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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.85B 70,163,373 +2,777,911 +4%
State Street
2
State Street
Massachusetts
$3.94B 57,038,513 +3,007,005 +6%
Capital World Investors
3
Capital World Investors
California
$3.28B 47,563,466 +3,156,500 +7%
BIT
4
BlackRock Institutional Trust
California
$2.23B 32,291,069 -491,333 -1%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.65B 23,919,668 +389,995 +2%
BFA
6
BlackRock Fund Advisors
California
$1.5B 21,651,145 +2,144,975 +11%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.4B 20,287,172 -1,323,495 -6%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$1.35B 19,618,912 -1,207,805 -6%
Northern Trust
9
Northern Trust
Illinois
$1.24B 17,934,384 -172,527 -1%
Ameriprise
10
Ameriprise
Minnesota
$1.06B 15,401,054 -543,678 -3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$938M 13,583,952 +107,142 +0.8%
Capital International Investors
12
Capital International Investors
California
$914M 13,239,775 +3,425,160 +35%
Wells Fargo
13
Wells Fargo
California
$905M 13,106,249 +560,043 +4%
Allianz Asset Management
14
Allianz Asset Management
Germany
$868M 12,561,577 +679,788 +6%
Norges Bank
15
Norges Bank
Norway
$797M 11,538,203 +315,411 +3%
BG
16
BlackRock Group
United Kingdom
$777M 11,251,662 +540,972 +5%
WRF
17
Waddell & Reed Financial
Kansas
$734M 10,624,955 +1,494,020 +16%
Capital Research Global Investors
18
Capital Research Global Investors
California
$700M 10,133,100 -982,000 -9%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$661M 9,588,689 +217,713 +2%
First Eagle Investment Management
20
First Eagle Investment Management
New York
$619M 8,970,151 +1,180,450 +15%
MAA
21
Managed Account Advisors
New Jersey
$567M 8,209,155 -94,393 -1%
LSV Asset Management
22
LSV Asset Management
Illinois
$541M 7,826,715 -330,618 -4%
Macquarie Group
23
Macquarie Group
Australia
$509M 7,366,391 +1,075,537 +17%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$497M 7,201,629 -1,268,811 -15%
Deutsche Bank
25
Deutsche Bank
Germany
$456M 6,604,122 -741,619 -10%
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