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ConocoPhillips
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Overview Fund Activity

1,467 hedge funds and large institutions have $58.2B invested in ConocoPhillips in 2013 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 552 increasing their positions, 564 reducing their positions, and 53 closing their positions.

Holders
1,467
Holders Change
+107
Holders Change %
+7.87%
% of All Funds
42.61%
Holding in Top 10
70
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-17.65%
% of All Funds
2.03%
New
177
Increased
552
Reduced
564
Closed
53
Calls
$569M
Puts
$776M
Net Calls
-$207M
Net Calls Change
+$182M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.5B
2
Capital International Investors
2
Capital International Investors
California
$417M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$115M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.4B
5
Axa
5
Axa
France
$142M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.32B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.46B
3
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$783M
4
Citadel Advisors
4
Citadel Advisors
Florida
$72.9M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.56B
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$460M 6,515,344 +128,122 +2%
TCIM
27
TIAA CREF Investment Management
New York
$448M 6,336,270 +239,071 +4%
YAM
28
Yacktman Asset Management
Texas
$439M 6,210,313 -13,923 -0.2%
Legal & General Group
29
Legal & General Group
United Kingdom
$431M 6,094,782 +81,196 +1%
Capital International Investors
30
Capital International Investors
California
$417M 5,906,260 +1,927,900 +48%
Bank of America
31
Bank of America
North Carolina
$404M 5,725,116 +270,555 +5%
Morgan Stanley
32
Morgan Stanley
New York
$396M 5,601,719 +725,367 +15%
Macquarie Group
33
Macquarie Group
Australia
$391M 5,535,656 +405,152 +8%
Goldman Sachs
34
Goldman Sachs
New York
$390M 5,517,517 -122,320 -2%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$389M 5,507,449 -54,330 -1%
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$381M 5,389,794 +678,995 +14%
Charles Schwab
37
Charles Schwab
California
$374M 5,295,121 -509,177 -9%
Fayez Sarofim & Co
38
Fayez Sarofim & Co
Texas
$355M 5,031,021 +5,031,021 New
Deutsche Bank
39
Deutsche Bank
Germany
$314M 4,447,782 -983,782 -18%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$313M 4,431,829 +116,472 +3%
AL
41
AJO LP
Pennsylvania
$307M 4,344,335 -615,765 -12%
UBS AM
42
UBS AM
Illinois
$305M 4,313,625 +129,168 +3%
BA
43
BlackRock Advisors
Delaware
$303M 4,285,893 +611,810 +17%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$292M 4,161,290 +253,792 +6%
Prudential Financial
45
Prudential Financial
New Jersey
$289M 4,091,113 +58,730 +1%
Principal Financial Group
46
Principal Financial Group
Iowa
$276M 3,906,532 +35,119 +0.9%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$271M 3,836,340 -104,700 -3%
EVM
48
Eaton Vance Management
Massachusetts
$256M 3,617,019 -901,279 -20%
LBA
49
Letko, Brosseau & Associates
Quebec, Canada
$248M 3,515,930 -61,095 -2%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$234M 3,352,824 -145,067 -4%
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