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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 %
BCIM
176
British Columbia Investment Management
British Columbia, Canada
$47.3M +$1.91M +22,260 +4%
BA
177
Boston Advisors
Massachusetts
$47M -$306K -3,567 -0.6%
SOMRS
178
State of Michigan Retirement System
Michigan
$46M +$3.06M +35,700 +7%
NFA
179
Nationwide Fund Advisors
Ohio
$45.7M +$5.27M +61,525 +13%
ASRS
180
Arizona State Retirement System
Arizona
$45.4M +$1.65M +19,200 +4%
TPSF
181
Texas Permanent School Fund
Texas
$43.9M -$2.25M -26,204 -5%
IA
182
Icon Advisers
Colorado
$43M -$1.32M -15,400 -3%
EA
183
Euclid Advisors
Connecticut
$42.9M -$19.3M -224,840 -31%
AI
184
Analytic Investors
California
$42.2M -$9.09M -106,062 -18%
JIC
185
Johnson Investment Counsel
Ohio
$41.5M -$526K -6,140 -1%
RCM
186
RNC Capital Management
California
$40.4M -$124K -1,452 -0.3%
QI
187
QS Investors
New York
$40.2M +$30.1M +350,696 +297%
HCM
188
Huber Capital Management
California
$40.1M -$4.34M -50,600 -10%
American Century Companies
189
American Century Companies
Missouri
$40.1M +$2.12M +24,707 +6%
Public Sector Pension Investment Board (PSP Investments)
190
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$39.6M +$1.14M +13,289 +3%
HCM
191
Hamlin Capital Management
New York
$39.5M -$25.7M -299,820 -39%
WM
192
WS Management
Florida
$39.2M +$137K +1,600 +0.4%
FIM
193
Foresters Investment Management
New York
$38.9M +$1.81M +21,100 +5%
CCMH
194
Cornerstone Capital Management Holdings
New York
$38.9M -$1.37M -15,955 -3%
MPI
195
Mairs & Power Inc
Minnesota
$38.8M +$380K +4,428 +1%
Asset Management One
196
Asset Management One
Japan
$38.8M +$5.04M +58,683 +15%
JCM
197
Janney Capital Management
Pennsylvania
$38.1M +$2.34M +27,259 +7%
OPERF
198
Oregon Public Employees Retirement Fund
Oregon
$38M -$25.7K -300 -0.1%
GH
199
GAM Holding
Switzerland
$37.2M -$154K -1,800 -0.4%
TSU
200
TD Securities (USA)
New York
$36.8M +$2.3M +26,823 +7%
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