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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 %
SC
401
SouthState Corp
Florida
$10.2M +$108K +1,263 +1%
GWM
402
Greenwich Wealth Management
Connecticut
$10.2M -$8.57K -100 -0.1%
IGIM
403
I.G. Investment Management
Manitoba, Canada
$10.1M +$46.3K +540 +0.5%
GI
404
GAMCO Investors
Connecticut
$9.96M -$506K -5,900 -5%
CFC
405
Cincinnati Financial Corp
Ohio
$9.86M – – –
LWCFA
406
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$9.74M +$95.2K +1,110 +1%
CCG
407
Cypress Capital Group
Florida
$9.7M +$121K +1,414 +1%
N
408
Natixis
France
$9.55M -$2.99M -34,842 -24%
BCM
409
Buckhead Capital Management
Georgia
$9.51M -$604K -7,040 -6%
SAM
410
Securian Asset Management
Minnesota
$9.46M -$41.7K -486 -0.4%
IC
411
InterOcean Capital
Illinois
$9.45M +$2.75M +32,070 +41%
WIM
412
Wilen Investment Management
Florida
$9.42M -$239K -2,800 -2%
ICM
413
ICC Capital Management
Florida
$9.39M +$8.51M +99,294 +972%
DC
414
Deere & Company
Illinois
$9.37M +$1.58M +18,412 +20%
MAM
415
Meeder Asset Management
Ohio
$9.25M -$1.34M -15,600 -13%
GD
416
Grandfield & Dodd
New York
$9.25M -$98.8K -1,152 -1%
TCT
417
TIAA CREF Trust
Missouri
$9.21M +$221K +2,573 +2%
LCM
418
Lucas Capital Management
New Jersey
$9.08M -$3.58M -41,758 -28%
FBB
419
Fulton Breakefield Broenniman
Maryland
$9.07M +$67.6K +788 +0.8%
FP
420
Foundry Partners
Minnesota
$9.06M -$153K -1,789 -2%
GL
421
GLG LLC
New York
$9.02M -$39.6K -462 -0.4%
Creative Planning
422
Creative Planning
Kansas
$8.97M +$1.01M +11,805 +13%
SIC
423
Schwartz Investment Counsel
Michigan
$8.89M -$334K -3,900 -4%
HH
424
HWG Holdings
Texas
$8.84M +$8.84M +103,149 New
LTFS
425
Ladenburg Thalmann Financial Services
Florida
$8.68M +$236K +2,749 +3%
15 16
17
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