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ConocoPhillips
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Overview Fund Activity

1,360 hedge funds and large institutions have $57.4B invested in ConocoPhillips in 2013 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 557 increasing their positions, 532 reducing their positions, and 51 closing their positions.

Holders
1,360
Holders Change
+39
Holders Change %
+2.95%
% of All Funds
44.11%
Holding in Top 10
85
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+44.07%
% of All Funds
2.76%
New
102
Increased
557
Reduced
532
Closed
51
Calls
$548M
Puts
$936M
Net Calls
-$389M
Net Calls Change
-$54.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.3B
2
Ameriprise
2
Ameriprise
Minnesota
$979M
3
BFA
3
BlackRock Fund Advisors
California
$1.26B
4
Citadel Advisors
4
Citadel Advisors
Florida
$220M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$269M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$940M
2
WRF
2
Waddell & Reed Financial
Kansas
$500M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.22M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.7B
5
AIM
5
abrdn Investment Management
United Kingdom
$3.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$444M 6,387,222 +1,329,071 +26%
YAM
27
Yacktman Asset Management
Texas
$433M 6,224,236 -209,805 -3%
TCIM
28
TIAA CREF Investment Management
New York
$424M 6,097,199 +1,380,033 +29%
Legal & General Group
29
Legal & General Group
United Kingdom
$418M 6,013,586 +98,966 +2%
Charles Schwab
30
Charles Schwab
California
$406M 5,804,298 +636,893 +12%
Goldman Sachs
31
Goldman Sachs
New York
$392M 5,639,837 -410,973 -7%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$387M 5,561,779 -58,260 -1%
Bank of America
33
Bank of America
North Carolina
$379M 5,454,561 -291,947 -5%
Deutsche Bank
34
Deutsche Bank
Germany
$378M 5,431,564 +281,447 +5%
SF
35
Sarofim Fayez
Texas
$366M 5,259,018 +5,259,018 New
Macquarie Group
36
Macquarie Group
Australia
$357M 5,130,504 +78,067 +2%
AL
37
AJO LP
Pennsylvania
$345M 4,960,100 -170,400 -3%
Morgan Stanley
38
Morgan Stanley
New York
$339M 4,876,352 -698,614 -13%
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$327M 4,710,799 +67,579 +1%
EVM
40
Eaton Vance Management
Massachusetts
$314M 4,518,298 -538,856 -11%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$300M 4,315,357 +961,308 +29%
UBS AM
42
UBS AM
Illinois
$291M 4,184,457 +112,277 +3%
Prudential Financial
43
Prudential Financial
New Jersey
$280M 4,032,383 -89,874 -2%
Capital International Investors
44
Capital International Investors
California
$277M 3,978,360 – –
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$274M 3,941,040 -43,488 -1%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$272M 3,907,498 +57,431 +1%
Principal Financial Group
47
Principal Financial Group
Iowa
$269M 3,871,413 +1,767,220 +84%
BA
48
BlackRock Advisors
Delaware
$255M 3,674,083 -41,120 -1%
RFC
49
Russell Frank Company
Washington
$253M 3,642,399 +85,932 +2%
LBA
50
Letko, Brosseau & Associates
Quebec, Canada
$249M 3,577,025 +55,875 +2%
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