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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.

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
1
Norges Bank
Norway
$1.81B
2
Capital World Investors
2
Capital World Investors
California
$3.22B
3
Deutsche Bank
3
Deutsche Bank
Germany
$954M
4
State Street
4
State Street
Massachusetts
$4.63B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$208M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$116M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.05B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.15B
4
LBG
4
Lloyds Banking Group
United Kingdom
$4.17M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.34M
Name Market Value Shares Shares
Change 		Shares
Change %
WRF
26
Waddell & Reed Financial
Kansas
$604M 7,049,979 +210,133 +3%
YAM
27
Yacktman Asset Management
Texas
$527M 6,144,890 -21,227 -0.3%
Legal & General Group
28
Legal & General Group
United Kingdom
$506M 5,902,488 -54,782 -0.9%
Goldman Sachs
29
Goldman Sachs
New York
$486M 5,674,780 +327,736 +6%
Macquarie Group
30
Macquarie Group
Australia
$486M 5,670,672 -335,479 -6%
Charles Schwab
31
Charles Schwab
California
$474M 5,532,459 +47,171 +0.9%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$466M 5,432,607 -68,300 -1%
Bank of America
33
Bank of America
North Carolina
$464M 5,417,997 +106,660 +2%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$448M 5,230,399 -91,925 -2%
TCIM
35
TIAA CREF Investment Management
New York
$442M 5,161,220 -154,603 -3%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$424M 4,946,488 +390,394 +9%
Morgan Stanley
37
Morgan Stanley
New York
$422M 4,924,818 -173,297 -3%
UBS AM
38
UBS AM
Illinois
$417M 4,864,028 +60,247 +1%
Fayez Sarofim & Co
39
Fayez Sarofim & Co
Texas
$409M 4,767,610 -141,558 -3%
EVM
40
Eaton Vance Management
Massachusetts
$375M 4,371,273 +653,785 +18%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$372M 4,343,395 +2,030,900 +88%
Prudential Financial
42
Prudential Financial
New Jersey
$360M 4,202,676 -131,366 -3%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$357M 4,164,344 -39,938 -0.9%
Principal Financial Group
44
Principal Financial Group
Iowa
$343M 4,004,121 -293,858 -7%
BA
45
BlackRock Advisors
Delaware
$341M 3,978,237 -697,144 -15%
APG Asset Management
46
APG Asset Management
Netherlands
$325M 3,785,513 +1,761,020 +87%
AllianceBernstein
47
AllianceBernstein
Tennessee
$321M 3,744,758 -6,220 -0.2%
RFC
48
Russell Frank Company
Washington
$320M 3,829,766 +106,285 +3%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$314M 3,661,840 -48,333 -1%
LBA
50
Letko, Brosseau & Associates
Quebec, Canada
$300M 3,503,860 -58,775 -2%
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