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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 %
LBG
601
Lloyds Banking Group
United Kingdom
$4.17M -$72.8M -849,116 -95%
WIC
602
Wilkins Investment Counsel
Massachusetts
$4.16M -$30.3K -354 -0.7%
FAM
603
Fred Alger Management
New York
$4.15M +$694K +8,100 +20%
ACM
604
Argyle Capital Management
Pennsylvania
$4.15M – – –
PDN
605
Pensionfund DSM Netherlands
Netherlands
$4.12M – – –
SA
606
Strategic Advisors
New York
$4.11M +$403K +4,699 +11%
LBC
607
Lowe Brockenbrough & Co
Virginia
$4.08M -$67.7K -790 -2%
DAM
608
Doheny Asset Management
California
$4.06M +$17.9K +209 +0.4%
MIU
609
Man Investments (UK)
United Kingdom
$4.05M +$2.28M +26,639 +130%
WA
610
WealthTrust Axiom
Pennsylvania
$4.03M +$26.1K +305 +0.7%
SOADOR
611
State of Alaska Department of Revenue
Alaska
$4.02M -$72K -840 -2%
Fiera Capital (Canada)
612
Fiera Capital (Canada)
Quebec, Canada
$4M -$3.61M -42,059 -47%
OCM
613
Orleans Capital Management
Louisiana
$3.99M +$53.6K +625 +1%
SCA
614
Salient Capital Advisors
Texas
$3.98M +$93.3K +1,088 +2%
LOAME
615
Lombard Odier Asset Management (Europe)
United Kingdom
$3.96M +$3.96M +46,200 New
1GA
616
1st Global Advisors
Texas
$3.96M +$270K +3,150 +7%
GA
617
Geneva Advisors
Illinois
$3.95M +$500K +5,834 +14%
TNBTD
618
Trustmark National Bank Trust Department
Mississippi
$3.95M -$249K -2,908 -6%
JAM
619
Jolley Asset Management
North Carolina
$3.95M -$139K -1,618 -3%
HIC
620
Hartline Investment Corp
Illinois
$3.93M -$596K -6,950 -13%
Toronto Dominion Bank
621
Toronto Dominion Bank
Ontario, Canada
$3.93M +$290K +3,387 +8%
WCAM
622
West Coast Asset Management
California
$3.93M +$3.93M +45,803 New
Mirae Asset Global Investments
623
Mirae Asset Global Investments
South Korea
$3.92M +$221K +2,576 +6%
VIP
624
Vantage Investment Partners
Missouri
$3.92M +$159K +1,851 +4%
MYLI
625
Meiji Yasuda Life Insurance
Japan
$3.91M +$1.11M +12,899 +39%
23 24
25
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