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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 %
Northwestern Mutual Wealth Management
576
Northwestern Mutual Wealth Management
Wisconsin
$4.53M -$278K -3,246 -6%
GMIM
577
General Motors Investment Management
New York
$4.53M -$411K -4,794 -8%
Mariner
578
Mariner
Kansas
$4.52M -$151K -1,756 -3%
BFS
579
Bradley Foster & Sargent
Connecticut
$4.5M +$665K +7,761 +17%
CIC
580
Crawford Investment Counsel
Georgia
$4.48M +$116K +1,350 +3%
CP
581
Cinque Partners
California
$4.47M +$67.6K +789 +2%
AIM
582
abrdn Investment Management
United Kingdom
$4.47M -$183K -2,132 -4%
SAG
583
Sterne Agee Group
Alabama
$4.46M +$669K +7,805 +18%
BIC
584
Beach Investment Counsel
Pennsylvania
$4.42M -$17.1K -200 -0.4%
TL
585
Tirschwell & Loewy
New York
$4.42M – – –
WAM
586
Wood Asset Management
Florida
$4.41M -$585K -6,821 -12%
FBT
587
First Bankers Trust
Kentucky
$4.39M +$1.29K +15 +0%
FSC
588
Fiduciary Services Corp
Georgia
$4.39M -$40.7K -475 -0.9%
RG
589
Rathbones Group
United Kingdom
$4.34M +$1.55M +18,050 +55%
MIM
590
Marco Investment Management
Georgia
$4.31M +$25.7K +300 +0.6%
NLI
591
Nippon Life Insurance
Japan
$4.3M +$141K +1,642 +3%
OA
592
OFI Advisors
Pennsylvania
$4.29M -$620K -7,228 -13%
SAM
593
Sentinel Asset Management
Vermont
$4.29M – – –
MBTD
594
Mechanics Bank - Trust Department
California
$4.28M -$997K -11,625 -19%
WA
595
Wheatland Advisors
Pennsylvania
$4.23M -$27.7K -323 -0.7%
CCM
596
Crossvault Capital Management
Texas
$4.23M +$30K +350 +0.7%
Adage Capital Partners
597
Adage Capital Partners
Massachusetts
$4.22M -$64.7M -754,700 -94%
FTIOP
598
Fiduciary Trust International of Pennsylvania
Pennsylvania
$4.22M +$25.8K +301 +0.6%
AA
599
Ancora Advisors
Ohio
$4.21M – – –
DL
600
Delta Lloyd
Netherlands
$4.21M +$711K +8,300 +20%
22 23
24
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