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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 %
RNS
1126
Robert N. Shapiro
$751K +$85.7K +1,000 +13%
DD
1127
Dominick & Dominick
New York
$750K -$1.1M -12,788 -59%
BHA
1128
Beech Hill Advisors
New York
$749K -$78K -910 -9%
MDCM
1129
Morgan Dempsey Capital Management
Wisconsin
$749K +$7.29K +85 +1%
NA
1130
Navellier & Associates
Nevada
$747K +$325K +3,788 +77%
PP
1131
Paloma Partners
Connecticut
$746K -$68.6K -800 -8%
ARMT
1132
Amica Retiree Medical Trust
Rhode Island
$743K – – –
NAM
1133
North American Management
Massachusetts
$732K – – –
CK
1134
Cohen Klingenstein
New York
$729K – – –
SMC
1135
Smith, Moore & Co
Missouri
$728K +$8.84K +103 +1%
AWS
1136
Aris Wealth Services
Pennsylvania
$728K +$15.9K +185 +2%
GF
1137
Goodman Financial
Texas
$716K – – –
IIM
1138
Ipswich Investment Management
Massachusetts
$716K +$284K +3,316 +66%
EML
1139
Eos Management LP
New York
$713K – – –
SC
1140
Savant Capital
Illinois
$708K +$3.17K +37 +0.5%
HIM
1141
Hermes Investment Management
United Kingdom
$703K – – –
CS
1142
Credential Securities
$700K +$54K +630 +8%
LP
1143
LMR Partners
United Kingdom
$696K +$696K +8,122 New
BC
1144
Banced Corp
Illinois
$691K -$204K -2,382 -23%
SIA
1145
Sit Investment Associates
Minnesota
$691K – – –
HCM
1146
Howland Capital Management
Massachusetts
$691K +$12.2K +142 +2%
MPWT
1147
MassMutual Private Wealth & Trust
Connecticut
$684K +$214K +2,492 +45%
ANBT
1148
American National Bank & Trust
Texas
$678K -$3.34K -39 -0.5%
PGA
1149
Portland Global Advisors
Maine
$678K – – –
FHC
1150
First Heartland Consultants
Missouri
$673K +$85.8K +1,002 +15%
44 45
46
47 48