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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
+$1.09B
2
Capital World Investors
Capital World Investors
California
+$668M
3
Deutsche Bank
Deutsche Bank
Germany
+$506M
4
State Street
State Street
Massachusetts
+$251M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$208M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$834M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$545M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$320M
4
LBG
Lloyds Banking Group
United Kingdom
-$72.8M
5
Citadel Advisors
Citadel Advisors
Florida
-$72.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
DnB Asset Management
326
DnB Asset Management
Norway
$15.7M +$15.7M +182,849 New
WG
327
Welch Group
Alabama
$15.7M +$305K +3,552 +2%
QBFM
328
QS Batterymarch Financial Management
New York
$15.7M -$5.42M -63,176 -26%
CC
329
Cornerstone Capital
California
$15.6M +$112K +1,304 +0.7%
BA
330
Bridgewater Associates
Connecticut
$15.5M +$557K +6,500 +4%
AC
331
Allstate Corporation
Illinois
$15.2M +$3.09M +36,045 +26%
PRA
332
Parametric Risk Advisors
Connecticut
$15M -$85.7K -1,000 -0.6%
FFIC
333
First Fiduciary Investment Counsel
Ohio
$14.6M +$6K +70 +0%
1IC
334
1919 Investment Counsel
Maryland
$14.3M -$322K -3,755 -2%
CIP
335
Convergence Investment Partners
Florida
$14.2M +$7.79M +90,812 +122%
1832 Asset Management
336
1832 Asset Management
Ontario, Canada
$14.1M -$1.38M -16,148 -9%
CAM
337
Capstone Asset Management
Texas
$14.1M -$1.69M -19,719 -11%
NEAM
338
New England Asset Management
Connecticut
$14.1M +$896K +10,450 +7%
QI
339
Qualcomm Inc
California
$14.1M – – –
Calamos Advisors
340
Calamos Advisors
Illinois
$14.1M +$763K +8,900 +6%
WBG
341
Wharton Business Group
Pennsylvania
$14M -$1.14M -13,265 -8%
BOH
342
Bank of Hawaii
Hawaii
$14M -$410K -4,783 -3%
PAM
343
Pope Asset Management
Tennessee
$13.9M -$189K -2,200 -1%
NMERB
344
New Mexico Educational Retirement Board
New Mexico
$13.9M +$197K +2,300 +1%
FCI
345
Financial Counselors Inc
Kansas
$13.9M -$580K -6,763 -4%
JAFL
346
Jay A. Fishman Ltd
Michigan
$13.8M +$90K +1,050 +0.7%
CIP
347
Cornerstone Investment Partners
Georgia
$13.7M -$4.44M -51,810 -25%
HighTower Advisors
348
HighTower Advisors
Illinois
$13.7M +$868K +9,999 +7%
NB
349
Norinchukin Bank
Japan
$13.5M -$1.11M -12,925 -8%
QAM
350
QCI Asset Management
New York
$13.4M -$296K -3,455 -2%
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