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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 %
FCT
1476
Family Capital Trust
Massachusetts
$34K – – –
JAM
1477
JCIC Asset Management
Ontario, Canada
$34K +$34K +400 New
LWA
1478
Lenox Wealth Advisors
New York
$33K – – –
NIM
1479
NuWave Investment Management
New Jersey
$32K +$20.3K +236 +174%
TCM
1480
TD Capital Management
Tennessee
$28K – – –
ST
1481
SpiderRock Trading
Illinois
$28K – – –
PO
1482
Private Ocean
California
$28K +$8.49K +100 +43%
FA
1483
Financial Advantage
Maryland
$27K – – –
ECM
1484
Exchange Capital Management
Michigan
$21K – – –
SGC
1485
South Georgia Capital
Illinois
$17K -$4.29M -50,500 -100%
MUMSS
1486
Mitsubishi UFJ Morgan Stanley Securities
Japan
$17K +$11.1K +130 +186%
PCTC
1487
Perkins Coie Trust Company
Washington
$16K – – –
PSC
1488
Prentiss Smith & Co
Vermont
$16K – – –
AC
1489
Alexandria Capital
Virginia
$15K – – –
DA
1490
Dunvegan Associates
California
$11K – – –
WF
1491
WealthTrust Fairport
Ohio
$11K +$11K +125 New
TRCT
1492
Tower Research Capital (TRC)
New York
$10K -$251K -3,042 -96%
TCCM
1493
Timber Creek Capital Management
Massachusetts
$8K +$8K +100 New
HCM
1494
Horrell Capital Management
Arkansas
$6K – – –
SSA
1495
South Street Advisors
New York
$2.18K +$283 +3,300 +15%
HF
1496
Hoxton Financial
West Virginia
$1K – – –
NDSI
1497
Newman Dignan & Sheerar Inc
Rhode Island
$776 -$202 -2,350 -21%
FPCG
1498
Fort Pitt Capital Group
Pennsylvania
$227 -$76 -1 -25%
HCM
1499
Highbridge Capital Management
New York
– -$32.3M -458,728 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1500
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$35.1M -451,391 Closed
58 59
60
61 62