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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 %
Chevy Chase Trust
126
Chevy Chase Trust
Maryland
$76.9M -$1.24M -14,440 -2%
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$75.6M -$977K -11,400 -1%
PAM
128
Panagora Asset Management
Massachusetts
$74.1M -$15M -175,504 -17%
Neuberger Berman Group
129
Neuberger Berman Group
New York
$73.8M +$34.1M +397,647 +86%
SO
130
STRS Ohio
Ohio
$73.7M -$3.3M -38,504 -4%
BGIM
131
Brandywine Global Investment Management
Pennsylvania
$72M +$9.63M +112,340 +15%
Susquehanna International Group
132
Susquehanna International Group
Pennsylvania
$71.9M +$5.92M +69,000 +9%
HEIP
133
Hudson Edge Investment Partners
New Jersey
$71.9M -$501K -5,840 -0.7%
KCM
134
Kornitzer Capital Management
Kansas
$70.7M -$109K -1,271 -0.2%
Los Angeles Capital Management
135
Los Angeles Capital Management
California
$70.4M +$65.4M +762,554 +1,307%
ACM
136
Aviance Capital Management
Florida
$69.9M +$8.38M +97,751 +14%
CA
137
Commerzbank Aktiengesellschaft
Germany
$68.9M +$30.9M +360,209 +81%
BMO
138
Beck Mack & Oliver
New York
$68.8M -$2.79M -32,520 -4%
Fifth Third Bancorp
139
Fifth Third Bancorp
Ohio
$68.5M -$1.56M -18,177 -2%
TGCM
140
Tukman Grossman Capital Management
California
$66.5M -$592K -6,900 -0.9%
BNP Paribas Asset Management
141
BNP Paribas Asset Management
France
$65.5M +$14.2M +165,938 +28%
Retirement Systems of Alabama
142
Retirement Systems of Alabama
Alabama
$63.3M +$10.4K +121 +0%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$62.5M -$29.7M -346,791 -32%
Credit Agricole
144
Credit Agricole
France
$61.4M -$69M -805,039 -53%
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
$61.2M -$2.91M -33,935 -5%
VFA
146
Virtus Fund Advisers
Connecticut
$60.5M +$60.5M +705,853 New
GT
147
Glenmede Trust
Pennsylvania
$60.4M +$2.52M +29,395 +4%
FRM
148
Foundation Resource Management
Arkansas
$59.5M -$21.6K -252 -0%
ACI
149
AMP Capital Investors
Australia
$59.5M +$5.01M +58,297 +9%
MMH
150
Menora Mivtachim Holdings
Israel
$58.3M – – –
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