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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
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 Holding Trade Value Shares
Change 		Shares
Change %
MWP
1426
MYCIO Wealth Partners
Pennsylvania
$181K +$429 +5 +0.2%
EAMA
1427
EFG Asset Management (Americas)
Florida
$175K +$34K +397 +24%
IWC
1428
Integrated Wealth Counsel
California
$156K – – –
S
1429
SignatureFD
Georgia
$155K -$7.72K -90 -5%
CFN
1430
Cordasco Financial Network
Florida
$154K – – –
TFO
1431
Tarbox Family Office
California
$145K – – –
SCP
1432
Syntal Capital Partners
Texas
$140K +$140K +1,640 New
CCS
1433
Crosspoint Capital Strategies
California
$136K -$19.7K -232 -13%
Twin Tree Management
1434
Twin Tree Management
Texas
$134K -$643K -7,515 -83%
NYLIM
1435
New York Life Investment Management
New York
$129K +$129K +1,500 New
USGIU
1436
U.S. Global Investors (USGI)
Texas
$128K +$128K +1,500 New
NYLT
1437
New York Life Trust
New York
$125K +$1.28K +15 +1%
JFA
1438
JNBA Financial Advisors
Minnesota
$123K – – –
VIA
1439
Vantage Investment Advisors
Pennsylvania
$123K +$97.1K +1,135 +375%
GSC
1440
Ground Swell Capital
South Carolina
$118K +$118K +1,372 New
PCM
1441
Prelude Capital Management
New York
$115K -$1.44M -16,805 -93%
DIA
1442
Davidson Investment Advisors
Montana
$113K – – –
CFG
1443
CKW Financial Group
Hawaii
$113K +$3.36K +39 +3%
HCM
1444
Highlander Capital Management
New Jersey
$112K -$19.3K -225 -15%
CPP
1445
Crow Point Partners
Massachusetts
$109K – – –
DOA
1446
D'Orazio & Associates
Virginia
$99K – – –
TIM
1447
Tortoise Investment Management
New York
$97K +$95K +1,105 +4,804%
BCMIO
1448
Beacon Capital Management Inc (Ohio)
Ohio
$95K -$257 -3 -0.3%
HIM
1449
Hillsdale Investment Management
Ontario, Canada
$94K – – –
ACM
1450
Antonetti Capital Management
Florida
$93K -$12.8K -150 -12%
56 57
58
59 60