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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 %
BJ
101
BlackRock Japan
Japan
$114M 1,329,999 +18,823 +1%
LCOV
102
London Company of Virginia
Virginia
$114M 1,324,098 +113,387 +9%
PI
103
PGGM Investments
Netherlands
$110M 1,281,820 +52,190 +4%
GC
104
Guggenheim Capital
Illinois
$109M 1,271,831 +207,929 +20%
KeyBank National Association
105
KeyBank National Association
Ohio
$109M 1,268,768 -32,121 -2%
Swiss National Bank
106
Swiss National Bank
Switzerland
$109M 1,268,629 +67,600 +6%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$107M 1,243,598 +325,376 +35%
TD Asset Management
108
TD Asset Management
Ontario, Canada
$106M 1,232,354 +25,138 +2%
Aviva
109
Aviva
United Kingdom
$105M 1,218,961 +7,495 +0.6%
Nordea Investment Management
110
Nordea Investment Management
Sweden
$99M 1,154,274 +65,038 +6%
First Trust Advisors
111
First Trust Advisors
Illinois
$97.9M 1,141,979 -34,982 -3%
SM
112
Seminole Management
New York
$96.1M 1,121,071 -189,076 -14%
GF
113
Gabelli Funds
New York
$92.5M 1,079,250 -3,000 -0.3%
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$90.7M 1,058,349 +1,017,970 +2,521%
RJA
115
Raymond James & Associates
Florida
$89.8M 1,047,400 +84,769 +9%
KBC Group
116
KBC Group
Belgium
$89.1M 1,039,667 +406,182 +64%
EAM
117
Eagle Asset Management
Florida
$89.1M 1,039,618 +195,312 +23%
CM
118
CS McKee
Pennsylvania
$88M 1,038,775 +319,179 +44%
Canada Pension Plan Investment Board
119
Canada Pension Plan Investment Board
Ontario, Canada
$86.5M 1,008,654 +218,389 +28%
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$85.7M 1,000,000 +1,000,000 New
Canada Life
121
Canada Life
Manitoba, Canada
$83.9M 981,901 +46,032 +5%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$83.3M 971,449 -13,314 -1%
PAMU
123
Pictet Asset Management (UK)
United Kingdom
$82.2M 958,800 -49,197 -5%
BKBG
124
BHF Kleinwort Benson Group
Belgium
$79.9M 932,555 +105,619 +13%
CA
125
Cortland Advisers
Delaware
$77.2M 900,000 – –
3 4
5
6 7