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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 %
HH
851
Hilltop Holdings
Texas
$2.12M +$78.4K +915 +4%
BONST
852
Bank of Nova Scotia Trust
Ontario, Canada
$2.11M -$25.8K -300 -1%
Fisher Asset Management
853
Fisher Asset Management
Washington
$2.11M +$1.08M +12,611 +106%
WA
854
WBH Advisory
Maryland
$2.09M -$3.86K -45 -0.2%
CIA
855
Covington Investment Advisors
Pennsylvania
$2.07M -$12K -140 -0.6%
CCM
856
Compton Capital Management
Rhode Island
$2.07M +$2.14K +25 +0.1%
HP
857
Hikari Power
Japan
$2.06M – – –
AIP
858
Ameritas Investment Partners
Nebraska
$2.06M -$19.8K -231 -1%
FI
859
FCM Investments
Texas
$2.06M – – –
ATC
860
Adirondack Trust Company
New York
$2.05M +$3.43K +40 +0.2%
AMM
861
American Money Management
California
$2.04M -$107K -1,243 -5%
RBC
862
Ronald Blue & Co
Georgia
$2.03M -$21.8K -254 -1%
HCM
863
Hodges Capital Management
Texas
$2.01M +$14.5K +169 +0.7%
CI
864
Constellation Investments
Ohio
$2.01M +$34.3K +400 +2%
B
865
BancorpSouth
Mississippi
$2M +$200K +2,336 +11%
EIM
866
Emerson Investment Management
Massachusetts
$2M -$782K -9,125 -28%
SSG
867
Summit Securities Group
New York
$2M +$1.96M +22,900 +5,725%
HT
868
HAP Trading
New York
$1.99M +$1.99M +23,164 New
MCM
869
MAI Capital Management
Ohio
$1.98M -$317K -3,700 -14%
HDIM
870
Hanson & Doremus Investment Management
Vermont
$1.98M -$18K -210 -0.9%
ASN
871
Advisory Services Network
Georgia
$1.98M +$237K +2,765 +14%
WOC
872
West Oak Capital
California
$1.97M -$41.2K -480 -2%
WA
873
WFG Advisors
Texas
$1.97M -$735K -8,577 -27%
SFSIG
874
San Francisco Sentry Investment Group
California
$1.96M +$51K +595 +3%
HHC
875
Hutchin Hill Capital
New York
$1.96M +$1.96M +22,800 New
33 34
35
36 37