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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 %
NIS
776
National Investment Services
Wisconsin
$2.55M – – –
FTC
777
Farmers Trust Company
Ohio
$2.55M -$48.1K -561 -2%
AF
778
Aldebaran Financial
$2.54M +$64.4K +771 +3%
CAI
779
Capital Advisors Inc
Oklahoma
$2.54M -$9.05M -105,571 -78%
PWAP
780
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$2.51M +$8.83K +103 +0.4%
RMAM
781
Raab & Moskowitz Asset Management
New Jersey
$2.5M +$31.1K +363 +1%
HI
782
Horizon Investments
North Carolina
$2.48M +$2.48M +28,950 New
FFS
783
Founders Financial Securities
Maryland
$2.48M +$2.48M +28,900 New
FMC
784
First Merchants Corp
Indiana
$2.47M -$23.1K -270 -0.9%
HRC
785
Hoertkorn Richard Charles
$2.46M -$35.7K -416 -1%
CNBT
786
Canandaigua National Bank & Trust
New York
$2.46M -$74.6K -870 -3%
BPC
787
Banque Pictet & Cie
Switzerland
$2.46M -$96.2K -1,122 -4%
AWP
788
Ascent Wealth Partners
New York
$2.46M +$23.1K +270 +1%
AAC
789
Asset Advisors Corp
Georgia
$2.46M -$334K -3,900 -12%
ICOA
790
Investment Centers of America
North Dakota
$2.45M -$422K -4,902 -15%
FCB
791
First Citizens Bancorporation
South Carolina
$2.45M +$224K +2,613 +10%
SYBT
792
Stock Yards Bank & Trust
Kentucky
$2.44M -$77.8K -907 -3%
AWA
793
ARS Wealth Advisors
Florida
$2.44M +$251K +2,922 +11%
HT
794
HighTower Trust
Texas
$2.42M -$271K -3,159 -10%
PG
795
PEAK6 Group
Illinois
$2.39M +$2.39M +27,900 New
CAM
796
Cubic Asset Management
Massachusetts
$2.38M -$33K -385 -1%
ST
797
Smithfield Trust
Pennsylvania
$2.38M -$326K -3,797 -12%
1SB
798
1ST Source Bank
Indiana
$2.38M -$41.9K -489 -2%
NPC
799
National Planning Corporation
California
$2.37M +$199K +2,320 +9%
EOJOAM
800
E. Ohman J:or Asset Management
Sweden
$2.37M +$146K +1,700 +7%
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