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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 %
SCM
1501
Stevens Capital Management
Pennsylvania
– -$20.4M -289,605 Closed
SBCM
1502
Schwerin Boyle Capital Management
Massachusetts
– -$18.3M -259,651 Closed
VAM
1503
Visium Asset Management
New York
– -$12.5M -177,341 Closed
CHA
1504
Cedar Hill Associates
Illinois
– -$8.86M -125,870 Closed
11A
1505
10-15 Associates
New York
– -$7.67M -109,049 Closed
LCP
1506
Lombardia Capital Partners
California
– -$7.63M -108,477 Closed
AH
1507
Allen Holding
New York
– -$7.04M -100,000 Closed
ARTA
1508
A.R.T. Advisors
New York
– -$6.89M -97,888 Closed
Fidelity International
1509
Fidelity International
Bermuda
– -$5.89M -83,704 Closed
LOAMU
1510
Lombard Odier Asset Management (USA)
New York
– -$5.63M -80,000 Closed
MCM
1511
Moore Capital Management
New York
– -$5.28M -75,000 Closed
TAM
1512
Tealwood Asset Management
Minnesota
– -$5.26M -74,795 Closed
HI
1513
HBK Investments
Texas
– -$5.04M -71,700 Closed
KFP
1514
Keystone Financial Planning
Ohio
– -$4.1M -58,206 Closed
AMAL
1515
Asset Management Advisors LLC
Oklahoma
– -$3.85M -54,772 Closed
Walleye Trading
1516
Walleye Trading
New York
– -$3.73K -52,948 Closed
SCA
1517
SAC Capital Advisors
Connecticut
– -$2.05M -29,113 Closed
BC
1518
Brookfield Corp
Ontario, Canada
– -$1.64M -23,300 Closed
IPRC
1519
Indices-Pac Research Corporation
New Jersey
– -$1.17M -16,616 Closed
CHJWM
1520
Carlton Hofferkamp & Jenks Wealth Management
Texas
– -$979K -13,917 Closed
ACI
1521
Advance Capital I
Michigan
– -$936K -13,300 Closed
GCM
1522
GeoSphere Capital Management
Florida
– -$923K -13,125 Closed
MTIM
1523
Marathon Trading Investment Management
Pennsylvania
– -$886K -12,600 Closed
BCMU
1524
BlueCrest Capital Management (UK)
Guernsey
– -$867K -12,324 Closed
VF
1525
Virtu Financial
New York
– -$858K -12,200 Closed
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