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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 %
AC
976
Addison Capital
Pennsylvania
$1.37M -$17.1K -200 -1%
BIM
977
Bridges Investment Management
Nebraska
$1.36M – – –
PG
978
Proffitt & Goodson
Tennessee
$1.36M -$17.1K -200 -1%
HCC
979
Hirtle Callaghan & Co
Pennsylvania
$1.35M -$34.3K -400 -2%
NAMA
980
Nikko Asset Management Americas
New York
$1.34M +$155K +1,800 +13%
VanEck Associates
981
VanEck Associates
New York
$1.34M -$59.3K -692 -4%
Citadel Advisors
982
Citadel Advisors
Florida
$1.34M -$72.5M -845,297 -98%
Jennison Associates
983
Jennison Associates
New York
$1.33M -$159K -1,860 -11%
WWM
984
Willingdon Wealth Management
North Carolina
$1.32M -$2.76M -32,224 -68%
CCP
985
Clarkston Capital Partners
Michigan
$1.32M – – –
BAM
986
Banta Asset Management
California
$1.32M -$376K -4,391 -22%
CICI
987
Capital Investment Counsel Inc
North Carolina
$1.32M -$156K -1,825 -11%
OWD
988
Osborn Williams & Donohoe
Ohio
$1.31M +$8.48K +100 +0.6%
BVDMP
989
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.31M – – –
AIM
990
Aspen Investment Management
Michigan
$1.31M +$126K +1,470 +11%
JFL
991
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.31M – – –
FCH
992
Freestone Capital Holdings
Washington
$1.3M -$88.9K -1,037 -6%
CC
993
Cadinha & Co
Hawaii
$1.3M +$8.57K +100 +0.7%
SOAMC
994
Spirit of America Management Corp
New York
$1.3M – – –
CPIM
995
Columbia Partners Investment Management
Virginia
$1.29M -$203K -2,371 -14%
TAM
996
Taurus Asset Management
New York
$1.29M -$46.4K -541 -3%
AR
997
Advisory Research
Illinois
$1.29M -$169K -1,970 -12%
CPR
998
CSU Producer Resources
Ohio
$1.29M – – –
BFC
999
Blue Fin Capital
Rhode Island
$1.29M +$30K +350 +2%
FANJ
1000
Financial Architects (New Jersey)
New Jersey
$1.28M +$8.91K +104 +0.7%
38 39
40
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