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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 %
EHC
351
Everett Harris & Co
California
$13.4M -$1.26M -14,695 -9%
SM
352
Stratton Management
Pennsylvania
$13.3M -$688K -8,025 -5%
Zurich Cantonal Bank
353
Zurich Cantonal Bank
Switzerland
$13.2M +$537K +6,269 +4%
HIMC
354
Heritage Investors Management Corp
Maryland
$13.1M -$319K -3,726 -2%
Natixis Advisors
355
Natixis Advisors
Massachusetts
$13M +$1.27M +14,849 +11%
AAA
356
Adams Asset Advisors
Texas
$13M – – –
CI Investments Inc
357
CI Investments Inc
Ontario, Canada
$12.8M +$1.01M +11,800 +9%
RC
358
RegentAtlantic Capital
New Jersey
$12.7M -$80K -933 -0.6%
CII
359
Capital International Inc
California
$12.4M +$12.4M +145,200 New
CCM
360
Cadence Capital Management
Massachusetts
$12.2M -$3M -34,958 -20%
GIM
361
Greylin Investment Management
Virginia
$12.2M -$1.87M -21,845 -13%
NPF
362
Norris Perne & French
Michigan
$12.1M -$601K -7,016 -5%
CCM
363
Covington Capital Management
California
$12M -$10.9K -126 -0.1%
B
364
BP
United Kingdom
$12M +$1.71M +20,000 +17%
HR
365
Howe & Rusling
New York
$11.9M -$602K -7,019 -5%
TCA
366
Tortoise Capital Advisors
Kansas
$11.9M – – –
William Blair & Company
367
William Blair & Company
Illinois
$11.8M +$101K +1,177 +0.9%
ACA
368
Anchor Capital Advisors
Massachusetts
$11.8M +$164K +1,909 +1%
PP
369
Prudential plc
United Kingdom
$11.8M +$6.94M +80,951 +144%
CAM
370
Congress Asset Management
Massachusetts
$11.7M +$22.7K +265 +0.2%
KL
371
KGH Ltd
Bahamas
$11.6M -$7.62M -88,942 -40%
WIC
372
Willis Investment Counsel
Georgia
$11.6M -$4.84M -56,400 -29%
BP
373
Banyan Partners
Florida
$11.5M -$106K -1,240 -0.9%
CFB
374
Cullen/Frost Bankers
Texas
$11.5M -$114K -1,330 -1%
FGP
375
Foyston, Gordon, & Payne
Ontario, Canada
$11.4M -$1.22M -14,210 -10%
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