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ConocoPhillips
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Overview Fund Activity

1,497 hedge funds and large institutions have $72.9B invested in ConocoPhillips in 2014 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 590 increasing their positions, 611 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,497
Holders Change
+42
Holders Change %
+2.89%
% of All Funds
43.05%
Holding in Top 10
126
Holding in Top 10 Change
+53
Holding in Top 10 Change %
+72.6%
% of All Funds
3.62%
New
101
Increased
590
Reduced
611
Closed
51
Calls
$920M
Puts
$908M
Net Calls
+$12M
Net Calls Change
-$327M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$1.81B
2
Capital World Investors
Capital World Investors
California
$3.22B
3
Deutsche Bank
Deutsche Bank
Germany
$954M
4
State Street
State Street
Massachusetts
$4.63B
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$208M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$116M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.05B
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.15B
4
LBG
Lloyds Banking Group
United Kingdom
$4.17M
5
Citadel Advisors
Citadel Advisors
Florida
$1.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
ORIO
226
Old Republic International (ORI)
Illinois
$29.5M +$4.01M +46,800 +16%
PP
227
Prospector Partners
Connecticut
$29.1M -$1.8M -21,000 -6%
AIMCA
228
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$29.1M – – –
FAF
229
Fjarde Ap-fonden
Sweden
$28.9M +$449K +5,236 +2%
PSUF
230
People's United Financial
Connecticut
$28.9M -$931K -10,857 -3%
CTB
231
Country Trust Bank
Illinois
$28.8M +$28.8M +335,644 New
AT
232
Arvest Trust
Oklahoma
$28.5M -$532K -6,204 -2%
AG
233
Aperio Group
California
$28.3M +$1.02M +11,951 +4%
PI
234
Placemark Investments
Illinois
$28.2M +$4.34M +50,552 +18%
Nuveen Asset Management
235
Nuveen Asset Management
Illinois
$28.1M -$640K -7,463 -2%
TH
236
TCTC Holdings
Texas
$28M -$17.1K -200 -0.1%
NG
237
NatWest Group
United Kingdom
$27.9M +$5.92M +69,087 +27%
OI
238
Oakbrook Investments
Illinois
$27.4M +$9.62M +112,250 +54%
MA
239
MUFG Americas
New York
$27.4M -$502K -5,850 -2%
CBOA
240
Commonwealth Bank of Australia
Australia
$27.3M -$29.1M -339,145 -52%
ELC
241
Edgar Lomax Company
Virginia
$27.1M +$42.9K +500 +0.2%
ERSOT
242
Employees Retirement System of Texas
Texas
$26.9M -$4.6M -53,600 -15%
EIM
243
ExxonMobil Investment Management
Texas
$26.8M -$750K -8,751 -3%
IRF
244
IBM Retirement Fund
New York
$26.7M -$117K -1,376 -0.4%
BUB
245
BBVA USA Bancshares
Texas
$26.5M +$1.22M +14,275 +5%
ONB
246
Old National Bancorp
Indiana
$26.2M +$6.2M +72,344 +31%
Public Employees Retirement Association of Colorado
247
Public Employees Retirement Association of Colorado
Colorado
$26.2M -$406K -4,740 -2%
ProShare Advisors
248
ProShare Advisors
Maryland
$26.2M -$285K -3,327 -1%
VDI
249
Vaughan David Investments
Illinois
$25.8M +$70.8K +826 +0.3%
AII
250
AGF Investments Inc
Ontario, Canada
$25.5M -$15.1M -175,800 -37%
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