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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 %
DCM
476
Dupont Capital Management
Delaware
$6.64M -$1.66M -19,359 -20%
CIM
477
Confluence Investment Management
Missouri
$6.63M +$93.7K +1,093 +1%
BBHC
478
Brown Brothers Harriman & Co
New York
$6.58M +$614K +7,157 +10%
EWM
479
Evercore Wealth Management
New York
$6.57M +$1.35M +15,786 +26%
HAI
480
Hennessy Advisors Inc
California
$6.55M +$549K +6,400 +9%
MIM
481
Montgomery Investment Management
Maryland
$6.55M -$285K -3,329 -4%
MLL
482
Moody Lynn & Lieberson
Massachusetts
$6.52M -$44.5K -519 -0.7%
VC
483
Vestor Capital
Illinois
$6.42M +$140K +1,630 +2%
MPM
484
Meritage Portfolio Management
Kansas
$6.27M +$92.8K +1,082 +2%
DP
485
Dearborn Partners
Illinois
$6.24M – – –
SLI
486
Sumitomo Life Insurance
Japan
$6.24M -$410K -4,784 -6%
TMAM
487
Tokio Marine Asset Management
Japan
$6.19M – – –
OPTFSNA
488
Old Point Trust & Financial Services N A
Virginia
$6.13M -$48.3K -563 -0.8%
DY
489
Dowling & Yahnke
California
$6.11M -$140K -1,635 -2%
FNBT
490
FineMark National Bank & Trust
Florida
$6.05M +$603K +7,032 +11%
ST
491
Stifel Trust
Missouri
$6.05M -$118K -1,376 -2%
FA
492
FMA Advisory
Pennsylvania
$6.05M -$65.8K -767 -1%
MCM
493
Matterhorn Capital Management
Texas
$6.03M +$70.7K +825 +1%
KIC
494
Keating Investment Counselors
Florida
$6.01M -$61.7K -720 -1%
LIM
495
Leavell Investment Management
Alabama
$5.97M -$42.9K -500 -0.7%
Janus Henderson Group
496
Janus Henderson Group
United Kingdom
$5.96M -$1.71M -19,952 -22%
VCM
497
Violich Capital Management
California
$5.96M +$1.72K +20 +0%
Parallax Volatility Advisers
498
Parallax Volatility Advisers
California
$5.95M +$5.95M +69,409 New
CI
499
Conning Inc
Connecticut
$5.95M +$1.27M +14,780 +27%
BT
500
Beacon Trust
New Jersey
$5.82M +$281K +3,283 +5%
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