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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 %
SF
376
Synovus Financial
Georgia
$11.4M -$1.11M -12,946 -9%
FMLI
377
Fukoku Mutual Life Insurance
Japan
$11.3M +$42.9K +500 +0.4%
CAM
378
Carret Asset Management
New York
$11.2M -$29.3K -342 -0.3%
CIP
379
Chartwell Investment Partners
Pennsylvania
$11.2M -$1.15M -13,401 -9%
Brown Advisory
380
Brown Advisory
Maryland
$11.2M -$200K -2,335 -2%
MIH
381
Madison Investment Holdings
Wisconsin
$11.2M -$2.48M -28,916 -18%
PR
382
Payden & Rygel
California
$11.1M +$3.15M +36,700 +40%
MOACM
383
Mutual of America Capital Management
New York
$11.1M -$305K -3,555 -3%
AAF
384
Andra AP-fonden
Sweden
$11.1M -$14.4M -167,500 -56%
WI
385
Wafra Inc
New York
$11.1M – – –
ABC
386
Associated Banc-Corp
Wisconsin
$11M -$116K -1,351 -1%
CEP
387
Chicago Equity Partners
Illinois
$10.9M +$35.1K +410 +0.3%
FAM
388
Fiduciary Asset Management
Missouri
$10.9M -$939K -10,955 -8%
CIC
389
Cornercap Investment Counsel
Georgia
$10.9M -$352K -4,109 -3%
MHC
390
Meyer Handelman Company
New York
$10.8M -$35.1K -410 -0.3%
WF
391
Welch & Forbes
Massachusetts
$10.8M +$141K +1,642 +1%
CC
392
Curian Capital
Colorado
$10.7M -$376K -4,390 -3%
CIC
393
Canal Insurance Company
South Carolina
$10.7M – – –
FNBOO
394
First National Bank of Omaha
Nebraska
$10.7M +$374K +4,357 +4%
CCMG
395
Clark Capital Management Group
Pennsylvania
$10.6M +$4.86M +56,713 +85%
SBH
396
Segall Bryant & Hamill
Illinois
$10.4M -$826K -9,637 -7%
GC
397
Guardian Capital
Ontario, Canada
$10.3M -$951K -11,096 -8%
WSFS
398
Wilmington Savings Fund Society
Delaware
$10.3M -$402K -4,694 -4%
FBNAT
399
FirstMerit Bank N.A. Trustee
Ohio
$10.2M +$715K +8,336 +8%
STI
400
Susquehanna Trust & Investment
Pennsylvania
$10.2M -$213K -2,490 -2%
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