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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 %
RFC
276
Regions Financial Corp
Alabama
$21M -$465K -5,429 -2%
OC
277
Oppenheimer & Co
New York
$21M -$1.23M -14,311 -6%
VFAM
278
Valley Forge Asset Management
Pennsylvania
$20.9M -$1.43M -16,720 -6%
PI
279
Putnam Investments
Massachusetts
$20.8M -$42.6M -497,236 -67%
V
280
Veritable
Delaware
$20.8M +$527K +6,146 +3%
AIA
281
Affinity Investment Advisors
California
$20.7M +$86.8K +1,013 +0.4%
BIM
282
BRC Investment Management
Colorado
$20.6M +$20.6M +240,402 New
WTNA
283
Wilmington Trust National Association
Delaware
$20.5M -$6.27M -73,189 -23%
SMDAM
284
Sumitomo Mitsui DS Asset Management
Japan
$20.1M +$3.51M +40,931 +21%
KT
285
Kanaly Trust
Texas
$19.7M +$69.9K +815 +0.4%
ECM
286
Estabrook Capital Management
New York
$19.7M -$1.26M -14,688 -6%
WB
287
WesBanco Bank
West Virginia
$19.6M +$681K +7,948 +4%
MNA
288
Manning & Napier Advisors
New York
$19.6M -$565K -6,592 -3%
BG
289
Bahl & Gaynor
Ohio
$19.5M -$304K -3,546 -2%
JAM
290
Jupiter Asset Management
United Kingdom
$19.1M -$77.2K -900 -0.4%
PA
291
Pinnacle Associates
New York
$19.1M -$11.7K -137 -0.1%
UB
292
UMB Bank
Missouri
$18.9M -$536K -6,254 -3%
SI
293
SII Investments
Wisconsin
$18.5M -$6.15M -71,652 -25%
URS
294
Utah Retirement Systems
Utah
$18.3M -$557K -6,500 -3%
CDH
295
Charles D. Hyman
$18.1M +$1.34M +15,610 +8%
CIBC Asset Management
296
CIBC Asset Management
Ontario, Canada
$18M -$584K -6,809 -3%
FWIA
297
Fort Washington Investment Advisors
Ohio
$17.9M +$480K +5,605 +3%
BSA
298
Braun Stacey Associates
New York
$17.8M -$187K -2,185 -1%
SFM
299
Stack Financial Management
Montana
$17.7M +$36.1K +421 +0.2%
DADC
300
D.A. Davidson & Co
Montana
$17.7M +$1.12M +13,024 +7%
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