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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 %
LFR
626
Lehman Financial Resources
Pennsylvania
$3.9M -$34.3K -400 -0.9%
ECM
627
ETrade Capital Management
Virginia
$3.9M +$210K +2,445 +6%
CIBC World Market
628
CIBC World Market
Ontario, Canada
$3.89M +$496K +5,788 +15%
KFS
629
KMS Financial Services
Washington
$3.88M -$24.8K -289 -0.6%
PIM
630
Penobscot Investment Management
Massachusetts
$3.88M +$24.9K +290 +0.6%
TF
631
Trutina Financial
Washington
$3.86M -$252K -2,942 -6%
NSEDCP
632
NJ State Employees Deferred Compensation Plan
New Jersey
$3.86M – – –
ST
633
Sentinel Trust
Texas
$3.85M +$721K +8,407 +23%
WCF
634
West Coast Financial
California
$3.85M -$24.9K -290 -0.6%
IB
635
Intrust Bank
Kansas
$3.85M +$115K +1,343 +3%
Jacobs Levy Equity Management
636
Jacobs Levy Equity Management
New Jersey
$3.84M -$591K -6,900 -13%
PFP
637
Pinnacle Financial Partners
Tennessee
$3.82M +$371K +4,331 +11%
GG
638
Gofen & Glossberg
Illinois
$3.82M -$2.14K -25 -0.1%
KCM
639
Kames Capital Management
United Kingdom
$3.82M -$398K -4,643 -9%
MAM
640
Mizuho Asset Management
Japan
$3.81M +$26.1K +305 +0.7%
TAM
641
Tocqueville Asset Management
New York
$3.8M -$713K -8,318 -16%
BFO
642
Boston Family Office
Massachusetts
$3.78M +$69K +805 +2%
HAM
643
Highstreet Asset Management
Ontario, Canada
$3.77M -$128K -1,492 -3%
LIA
644
LS Investment Advisors
Michigan
$3.74M -$1.2M -14,056 -24%
HJA
645
Hugh Johnson Advisors
New York
$3.72M -$17.3K -202 -0.5%
SNT
646
Security National Trust
West Virginia
$3.72M -$9.69K -113 -0.3%
FFBTD
647
First Financial Bank - Trust Division
Ohio
$3.71M -$123K -1,436 -3%
KRSITF
648
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.71M +$82K +957 +2%
Daiwa Securities Group
649
Daiwa Securities Group
Japan
$3.69M +$986K +11,500 +37%
BIA
650
Biondo Investment Advisors
Pennsylvania
$3.69M +$138K +1,605 +4%
24 25
26
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