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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 %
SCA
526
Stonebridge Capital Advisors
Minnesota
$5.4M +$126K +1,467 +2%
FMII
527
Farmers & Merchants Investments Inc
Nebraska
$5.31M +$105K +1,223 +2%
SIC
528
SFE Investment Counsel
California
$5.31M -$180K -2,100 -3%
GIM
529
Greystone Investment Management
Ohio
$5.31M -$20.1K -235 -0.4%
Mackenzie Financial
530
Mackenzie Financial
Ontario, Canada
$5.29M +$1,000K +11,660 +23%
CB
531
Chemical Bank
Michigan
$5.29M -$97.2K -1,134 -2%
OCM
532
Oakwood Capital Management
California
$5.28M +$58.7K +685 +1%
Nomura Holdings
533
Nomura Holdings
Japan
$5.23M -$12.1M -141,316 -70%
KFA
534
Kelleher Financial Advisors
New York
$5.2M -$12.9K -150 -0.2%
GIM
535
Grassi Investment Management
California
$5.19M +$2.57K +30 +0%
PAI
536
Pittenger & Anderson Inc
Nebraska
$5.17M +$298K +3,480 +6%
LRPA
537
L. Roy Papp & Associates
Arizona
$5.15M +$16.8K +196 +0.3%
RP
538
Raiff Partners
New York
$5.14M +$5.14M +60,000 New
1IA
539
1834 Investment Advisors
Wisconsin
$5.12M +$38K +443 +0.7%
MA
540
Marshwinds Advisory
Georgia
$5.1M +$60.6K +707 +1%
BCM
541
Bluefin Capital Management
New York
$5.1M +$5.1M +59,082 New
NB
542
NBT Bank
New York
$5.05M -$1.39M -16,165 -22%
WAM
543
Wallington Asset Management
Indiana
$5.04M +$263K +3,070 +6%
IC
544
Inverness Counsel
New York
$5.01M -$7.21M -84,160 -59%
CCT
545
Capital City Trust
Florida
$5M +$53K +618 +1%
CA
546
CapWealth Advisors
Tennessee
$4.91M +$330K +3,850 +7%
APFBOT
547
Amica Pension Fund Board of Trustees
Rhode Island
$4.9M – – –
BPBT
548
Boston Private Bank & Trust
Massachusetts
$4.89M -$93.8K -1,094 -2%
PPCM
549
Pillar Pacific Capital Management
California
$4.87M +$172K +2,010 +4%
NRS
550
Neville Rodie & Shaw
New York
$4.85M +$1.41M +16,437 +41%
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