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ConocoPhillips
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Overview Fund Activity

1,321 hedge funds and large institutions have $49B invested in ConocoPhillips in 2013 Q2 according to their latest regulatory filings, with 1,321 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,321
Holders Change
+1,321
Holders Change %
–
% of All Funds
43.13%
Holding in Top 10
59
Holding in Top 10 Change
+59
Holding in Top 10 Change %
%
% of All Funds
1.93%
New
1,321
Increased
–
Reduced
–
Closed
–
Calls
$505M
Puts
$839M
Net Calls
-$334M
Net Calls Change
-$334M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
FQ
226
First Quadrant
California
$20.2M +$20.2M +334,214 New
WM
227
WCG Management
New York
$20M +$20M +331,228 New
BCM
228
Bridgeway Capital Management
Texas
$20M +$20M +330,872 New
ACM
229
Alta Capital Management
Utah
$19.9M +$19.9M +329,229 New
AAF
230
Andra AP-fonden
Sweden
$19.9M +$19.9M +329,000 New
SAM
231
Shell Asset Management
Netherlands
$19.9M +$19.9M +328,477 New
NG
232
NatWest Group
United Kingdom
$19.8M +$19.8M +327,219 New
VDI
233
Vaughan David Investments
Illinois
$19.7M +$19.7M +325,680 New
JCM
234
Janney Capital Management
Pennsylvania
$19.5M +$19.5M +322,156 New
CGT
235
Capital Guardian Trust
California
$19.3M +$19.3M +318,190 New
OPERF
236
Oregon Public Employees Retirement Fund
Oregon
$19.2M +$19.2M +318,067 New
B
237
Baird
Wisconsin
$19.2M +$19.2M +317,869 New
KFC
238
Klingenstein Fields & Co
New York
$19.2M +$19.2M +317,498 New
RFC
239
Regions Financial Corp
Alabama
$19.1M +$19.1M +315,790 New
Commonwealth Equity Services
240
Commonwealth Equity Services
Massachusetts
$19.1M +$19.1M +315,532 New
TH
241
TCTC Holdings
Texas
$19M +$19M +314,804 New
SFM
242
Systematic Financial Management
New Jersey
$18.9M +$18.9M +312,173 New
MAA
243
Matrix Asset Advisors
New York
$18.6M +$18.6M +308,205 New
BUB
244
BBVA USA Bancshares
Texas
$18.1M +$18.1M +299,668 New
OTPPB
245
Ontario Teachers' Pension Plan Board
Ontario, Canada
$18M +$18M +297,462 New
WTNA
246
Wilmington Trust National Association
Delaware
$17.4M +$17.4M +287,690 New
CEP
247
Chicago Equity Partners
Illinois
$17.1M +$17.1M +283,246 New
PNC
248
Park National Corp
Ohio
$17.1M +$17.1M +283,135 New
Royal London Asset Management
249
Royal London Asset Management
United Kingdom
$16.9M +$16.9M +279,851 New
CAM
250
Capstone Asset Management
Texas
$16.8M +$16.8M +277,341 New
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