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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
Norges Bank
Norway
$1.81B
2
Capital World Investors
Capital World Investors
California
$3.22B
3
Deutsche Bank
Deutsche Bank
Germany
$954M
4
State Street
State Street
Massachusetts
$4.63B
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$208M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$116M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.05B
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.15B
4
LBG
Lloyds Banking Group
United Kingdom
$4.17M
5
Citadel Advisors
Citadel Advisors
Florida
$1.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
201
LPL Financial
California
$36.7M +$1.9M +22,214 +5%
Franklin Resources
202
Franklin Resources
California
$36.6M -$15.2M -177,477 -29%
SCM
203
SKBA Capital Management
California
$35.9M +$2.67M +31,180 +8%
Lazard Asset Management
204
Lazard Asset Management
New York
$35.7M +$7.45M +86,945 +26%
STMM
205
South Texas Money Management
Texas
$35.6M +$84.8K +989 +0.2%
VRS
206
Virginia Retirement Systems
Virginia
$35.5M +$13.7M +159,994 +63%
VLKIM
207
Van Lanschot Kempen Investment Management
Netherlands
$35.4M -$17.5M -204,050 -33%
HNB
208
Huntington National Bank
Ohio
$34.8M -$3.34M -38,974 -9%
Commonwealth Equity Services
209
Commonwealth Equity Services
Massachusetts
$34.5M +$3.42M +39,867 +11%
TU
210
TDAM USA
Ontario, Canada
$34.5M -$300K -3,499 -0.9%
AIA
211
Avalon Investment & Advisory
Texas
$33.7M -$23.1K -270 -0.1%
FWCM
212
Ferguson Wellman Capital Management
Oregon
$33.6M +$7.41M +86,491 +28%
CI
213
Capital International
California
$33M +$30.7M +358,200 +1,337%
Nomura Asset Management
214
Nomura Asset Management
Japan
$32.3M +$1.96M +22,901 +6%
HPC
215
HM Payson & Co
Maine
$32.1M -$6.33M -73,790 -16%
ACM
216
Alta Capital Management
Utah
$31.8M +$591K +6,889 +2%
BCM
217
Bridgeway Capital Management
Texas
$30.7M -$1.03M -11,980 -3%
OSAM
218
O'Shaughnessy Asset Management
Connecticut
$30.6M +$759K +8,847 +3%
SAM
219
Shell Asset Management
Netherlands
$30.4M +$8.31M +96,987 +38%
RCM
220
Riverhead Capital Management
Delaware
$30.3M +$2.2M +25,605 +8%
SC
221
Saturna Capital
Washington
$30.1M – – –
CI
222
Cincinnati Insurance
Ohio
$30M – – –
PHAM
223
Pacific Heights Asset Management
California
$30M -$12.9M -150,000 -30%
HIMCH
224
Hartford Investment Management Co (HIMCO)
Connecticut
$29.7M -$232K -2,708 -0.8%
GIBU
225
Gulf International Bank (UK)
United Kingdom
$29.5M +$1.65M +19,285 +6%
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