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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.

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
1
Norges Bank
Norway
$1.81B
2
Capital World Investors
2
Capital World Investors
California
$3.22B
3
Deutsche Bank
3
Deutsche Bank
Germany
$954M
4
State Street
4
State Street
Massachusetts
$4.63B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$208M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$116M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.05B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.15B
4
LBG
4
Lloyds Banking Group
United Kingdom
$4.17M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.34M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$166M 1,932,191 +877,000 +83%
O
77
OppenheimerFunds
New York
$165M 1,928,660 +1,928,660 New
ASC
78
Atalanta Sosnoff Capital
New York
$160M 1,866,752 +1,838,467 +6,500%
WT
79
Wilmington Trust
Delaware
$160M 1,864,852 -83,729 -4%
BTS
80
BB&T Securities
Virginia
$156M 182,057 -46,183 -20%
Bessemer Group
81
Bessemer Group
New Jersey
$155M 1,802,718 +61,686 +4%
US Bancorp
82
US Bancorp
Minnesota
$154M 1,795,445 -32,749 -2%
JHIU
83
Janus Henderson Investors US
Colorado
$152M 1,776,063 -361,169 -17%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$152M 1,771,241 -59,039 -3%
TA
85
Teachers Advisors
New York
$147M 1,719,295 -100,349 -6%
U
86
UBS
Switzerland
$145M 1,693,448 -61,253 -3%
Ninety One (UK)
87
Ninety One (UK)
United Kingdom
$143M 1,665,530 +29,445 +2%
CCM
88
Cullen Capital Management
New York
$142M 1,658,290 +20 +0%
MTB
89
Mizuho Trust & Banking
Japan
$142M 1,651,801 +75,387 +5%
USAA
90
United Services Automobile Association
Texas
$139M 1,624,128 +40,149 +3%
Barclays
91
Barclays
United Kingdom
$136M 1,604,530 -293,759 -15%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$132M 1,543,901 +12,620 +0.8%
Citigroup
93
Citigroup
New York
$132M 1,540,108 +302,019 +24%
AAMU
94
Amundi Asset Management US
Massachusetts
$130M 1,515,957 +99,507 +7%
Lord, Abbett & Co
95
Lord, Abbett & Co
New Jersey
$125M 1,453,235 +668,835 +85%
NRECA
96
National Rural Electric Cooperative Association
Virginia
$122M 1,423,462 +37,762 +3%
NI
97
Numeric Investors
Massachusetts
$119M 1,391,101 +805,844 +138%
GIA
98
Gateway Investment Advisers
Ohio
$117M 1,369,574 +3,091 +0.2%
Berkshire Hathaway
99
Berkshire Hathaway
Nebraska
$116M 1,355,228 -9,724,730 -88%
JHC
100
JFB Holdings Corp
Georgia
$115M 1,343,328 +121,505 +10%
2 3
4
5 6