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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 %
AHS
1026
Aspiriant Holdings S3
California
$1.18M +$46.3K +540 +4%
PSI
1027
Pinnacle Summer Investments
Virginia
$1.18M -$27.9K -325 -2%
FUBT
1028
First United Bank & Trust
Maryland
$1.18M -$158K -1,842 -12%
PAM
1029
Private Asset Management
California
$1.17M -$27K -315 -2%
PWS
1030
Peloton Wealth Strategists
Indiana
$1.15M +$1.15M +26,350 New
KIG
1031
Kovitz Investment Group
Illinois
$1.13M +$83.3K +972 +8%
IFB
1032
iAB Financial Bank
Indiana
$1.13M +$7.71K +90 +0.7%
CSS
1033
Cubist Systematic Strategies
Connecticut
$1.13M +$1.13M +13,139 New
KCPG
1034
Kavar Capital Partners Group
Kansas
$1.11M – – –
MRCM
1035
M&R Capital Management
New Jersey
$1.11M -$7.97K -93 -0.7%
ANB
1036
Amarillo National Bank
Texas
$1.11M +$53.8K +627 +5%
III
1037
Independent Investors Inc
New York
$1.09M – – –
ST
1038
Somerset Trust
Pennsylvania
$1.09M +$81.8K +955 +8%
BBA
1039
BLB&B Advisors
Pennsylvania
$1.09M -$17.1K -200 -2%
BCB
1040
Brian C. Broderick
$1.09M -$46.3K -540 -4%
IMS
1041
Index Management Solutions
Pennsylvania
$1.09M +$685K +7,994 +171%
GIP
1042
Granite Investment Partners
California
$1.08M – – –
PIA
1043
Peachtree Investment Advisors
Georgia
$1.08M -$67.9K -792 -6%
PFSC
1044
Peoples Financial Services Corp
Pennsylvania
$1.08M -$4.29K -50 -0.4%
Two Sigma Advisers
1045
Two Sigma Advisers
New York
$1.08M +$1.08M +12,572 New
WT
1046
Washington Trust
Rhode Island
$1.08M +$32.2K +376 +3%
UAS
1047
United Asset Strategies
New York
$1.07M -$22.1K -258 -2%
GF
1048
Gerstein Fisher
New York
$1.07M +$48.7K +568 +5%
WFM
1049
Wilmington Funds Management
Delaware
$1.07M -$1.53M -17,803 -59%
BIC
1050
Bridges Investment Counsel
Nebraska
$1.06M -$42.9K -500 -4%
40 41
42
43 44