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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 %
NGA
926
Naples Global Advisors
Florida
$1.64M +$21.8K +254 +1%
PHIMC
927
Private Harbour Investment Management & Counsel
Ohio
$1.64M -$378K -4,405 -19%
BO
928
Bank OZK
Arkansas
$1.64M -$71.1K -829 -4%
RT
929
Reliance Trust
Georgia
$1.63M -$49.5K -577 -3%
TSW
930
Thompson Siegel & Walmsley
Virginia
$1.62M -$2.15M -25,091 -57%
OIA
931
Optimum Investment Advisors
Illinois
$1.62M +$29.8K +348 +2%
SWM
932
SVA Wealth Management
Wisconsin
$1.62M -$66.5K -776 -4%
CCB
933
Cutter & Co Brokerage
Missouri
$1.62M -$37K -432 -2%
ODCM
934
Old Dominion Capital Management
Virginia
$1.61M -$234K -2,733 -13%
MMCM
935
Marque Millennium Capital Management
New York
$1.61M – – –
IAS
936
IMA Advisory Services
Colorado
$1.61M +$84K +980 +6%
NBC
937
Neuberger Berman Canada
Ontario, Canada
$1.59M -$497K -5,800 -24%
FFSOTS
938
Fiduciary Financial Services of The Southwest
Texas
$1.58M +$3.86K +45 +0.2%
WT
939
Whittier Trust
California
$1.58M -$7.2K -84 -0.5%
HW
940
Hancock Whitney
Mississippi
$1.57M -$18.8K -219 -1%
CT
941
Coastline Trust
Rhode Island
$1.56M -$34.7K -405 -2%
PGIM
942
Pacific Global Investment Management
California
$1.56M +$11K +128 +0.7%
TYCC
943
Texas Yale Capital Corp
Florida
$1.56M +$161K +1,882 +12%
D.E. Shaw & Co
944
D.E. Shaw & Co
New York
$1.55M -$29.9M -349,115 -95%
PRCM
945
Pine River Capital Management
Minnesota
$1.55M +$1.55M +18,096 New
AI
946
Atria Investments
North Carolina
$1.55M +$243K +2,830 +19%
WA
947
Winfield Associates
Ohio
$1.54M +$434K +5,061 +39%
CIA
948
Choate Investment Advisors
Massachusetts
$1.52M +$415K +6,565 +37%
ANTB
949
AMG National Trust Bank
Colorado
$1.52M -$1.35M -15,738 -47%
BT
950
Bankers Trust
Iowa
$1.52M +$15.2K +177 +1%
36 37
38
39 40