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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 %
Caisse de Depot et Placement du Quebec (CDPQ)
151
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$57.6M -$2.76M -32,200 -5%
WG
152
Winton Group
United Kingdom
$57.6M +$57.6M +671,334 New
GLA
153
Great Lakes Advisors
Illinois
$56.9M +$2.8M +32,606 +5%
BTW
154
Boston Trust Walden
Massachusetts
$56.5M -$138K -1,605 -0.2%
SB
155
Suntrust Banks
Georgia
$55.2M -$69.6M -812,233 -56%
Luther King Capital Management (LKCM)
156
Luther King Capital Management (LKCM)
Texas
$54.9M +$5.48M +63,901 +11%
MSA
157
Mason Street Advisors
Wisconsin
$53.7M +$591K +6,891 +1%
JIR
158
James Investment Research
Ohio
$53.5M +$6.97M +81,244 +15%
RCAMU
159
Rothschild & Co Asset Management US
Connecticut
$52.8M -$2.18M -25,376 -4%
TG
160
TCW Group
California
$52.7M +$506K +5,900 +1%
Comerica Bank
161
Comerica Bank
Texas
$52.2M -$10.5M -121,923 -17%
ARC
162
Absolute Return Capital
Massachusetts
$51.9M -$5.33M -62,203 -9%
TAM
163
Todd Asset Management
Kentucky
$51.6M -$6M -69,941 -10%
Robeco Institutional Asset Management
164
Robeco Institutional Asset Management
Netherlands
$51.1M +$5.66M +65,999 +12%
ZIM
165
Zacks Investment Management
Illinois
$50.8M +$5.98M +69,702 +13%
Korea Investment Corp
166
Korea Investment Corp
South Korea
$50.5M -$5.29M -61,700 -9%
Stifel Financial
167
Stifel Financial
Missouri
$50.1M -$24.5M -285,548 -33%
FQ
168
First Quadrant
California
$50M +$19.1M +223,279 +62%
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$49.4M -$2.62M -30,541 -5%
ClearBridge Investments
170
ClearBridge Investments
New York
$49M -$1.39M -16,190 -3%
TRSOTSOK
171
Teachers Retirement System of the State of Kentucky
Kentucky
$48.8M -$840K -9,800 -2%
AIG
172
American International Group
New York
$48.6M +$3.1M +36,167 +7%
BCM
173
Becker Capital Management
Oregon
$48.4M -$1.26M -14,670 -3%
AAM
174
Advisors Asset Management
Colorado
$48.2M -$6.96M -81,242 -13%
CB
175
Commerce Bank
Missouri
$47.6M -$674K -7,865 -1%
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