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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 %
NJBEST
1526
New Jersey Better Educational Savings Trust
New Jersey
– -$774K -11,000 Closed
AIM
1527
Assured Investment Management
New York
– -$774K -10,998 Closed
TAM
1528
Telluride Asset Management
Minnesota
– -$571K -8,110 Closed
TT
1529
Tiedemann Trust
Delaware
– -$536 -7,623 Closed
CC
1530
Cipher Capital
New York
– -$531K -7,541 Closed
PP
1531
PDT Partners
New York
– -$502K -7,129 Closed
QSS
1532
Quantitative Systematic Strategies
Florida
– -$493K -7,011 Closed
EMG
1533
Ellington Management Group
Connecticut
– -$485K -6,900 Closed
FAT
1534
First American Trust
California
– -$326K -4,639 Closed
AC
1535
Avenir Corporation
Virginia
– -$242K -3,440 Closed
JCM
1536
JD Capital Management
Connecticut
– -$204K -2,900 Closed
IFLIT
1537
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
– -$195K -2,775 Closed
CCM
1538
Cutler Capital Management
Massachusetts
– -$176K -2,500 Closed
FA
1539
FCG Advisors
New Jersey
– -$165K -2,351 Closed
FNYS
1540
First New York Securities
New York
– -$141K -2,000 Closed
LFG
1541
LifePlan Financial Group
Ohio
– -$49K -701 Closed
TFMS
1542
Trust & Fiduciary Management Services
Massachusetts
– -$45K -645 Closed
DA
1543
Denali Advisors
California
– -$42K -600 Closed
SMA
1544
Simply Money Advisors
Ohio
– -$41K -588 Closed
PFA
1545
Paradigm Financial Advisors
Missouri
– -$25K -358 Closed
CIM
1546
Contravisory Investment Management
Massachusetts
– -$12K -165 Closed
MIM
1547
Macroview Investment Management
Maryland
– -$2K -30 Closed
IFA
1548
Interactive Financial Advisors
Illinois
– -$1K -19 Closed
IAS
1549
INR Advisory Services
Pennsylvania
– -$1K -10 Closed
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