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ConocoPhillips
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Overview Fund Activity

1,530 hedge funds and large institutions have $57.8B invested in ConocoPhillips in 2014 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 670 increasing their positions, 541 reducing their positions, and 96 closing their positions.

Holders
1,530
Holders Change
+45
Holders Change %
+3.03%
% of All Funds
40.83%
Holding in Top 10
58
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-25.64%
% of All Funds
1.55%
New
157
Increased
670
Reduced
541
Closed
96
Calls
$1.07B
Puts
$961M
Net Calls
+$106M
Net Calls Change
+$305M

Top Buyers

1
AIG
1
American International Group
New York
$327M
2
Capital International Investors
2
Capital International Investors
California
$914M
3
Capital World Investors
3
Capital World Investors
California
$3.28B
4
State Street
4
State Street
Massachusetts
$3.94B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.85B

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$79.7M
2
EVM
2
Eaton Vance Management
Massachusetts
$49.2M
3
AL
3
AJO LP
Pennsylvania
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$292M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
201
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$28.8M 416,689 -36,500 -8%
Korea Investment Corp
202
Korea Investment Corp
South Korea
$28.3M 410,500 -99,200 -19%
OPERF
203
Oregon Public Employees Retirement Fund
Oregon
$28.1M 406,988 -16,600 -4%
HNB
204
Huntington National Bank
Ohio
$27.5M 397,958 -5,318 -1%
SAM
205
Shell Asset Management
Netherlands
$27.4M 397,210 +51,320 +15%
D.E. Shaw & Co
206
D.E. Shaw & Co
New York
$27.4M 396,394 -30,143 -7%
ACM
207
Alta Capital Management
Utah
$27M 390,600 +21,683 +6%
JPMPWA
208
J.P. Morgan Private Wealth Advisors
California
$27M 390,418 +42,560 +12%
AIMCA
209
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$26.4M 381,600 – –
FWCM
210
Ferguson Wellman Capital Management
Oregon
$26.3M 381,412 -17,071 -4%
National Pension Service
211
National Pension Service
South Korea
$25.7M 371,609 -21,919 -6%
ELC
212
Edgar Lomax Company
Virginia
$25.5M 369,767 +45,780 +14%
TRSOTSOK
213
Teachers Retirement System of the State of Kentucky
Kentucky
$25.5M 369,448 -173,800 -32%
AG
214
Aperio Group
California
$25.4M 367,719 +24,415 +7%
TU
215
TDAM USA
Ontario, Canada
$25.3M 366,732 -15,887 -4%
Franklin Resources
216
Franklin Resources
California
$24.8M 358,542 -24,248 -6%
PSUF
217
People's United Financial
Connecticut
$24.7M 357,906 +14,295 +4%
Nuveen Asset Management
218
Nuveen Asset Management
Illinois
$24.5M 354,206 +35,964 +11%
CTB
219
Country Trust Bank
Illinois
$24.3M 352,558 +3,645 +1%
GMI
220
Greystone Managed Investments
Saskatchewan, Canada
$24.3M 352,094 +119,930 +52%
SC
221
Saturna Capital
Washington
$24.2M 350,672 – –
OSAM
222
O'Shaughnessy Asset Management
Connecticut
$24.2M 394,977 +37,236 +10%
GIBU
223
Gulf International Bank (UK)
United Kingdom
$24.2M 349,912 +5,250 +2%
GH
224
GAM Holding
Switzerland
$24M 347,696 -105,769 -23%
TG
225
TCW Group
California
$23.8M 344,500 -257,900 -43%
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