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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 %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$241M 3,497,891 -28,263 -0.8%
BIM
52
BlackRock Investment Management
Delaware
$225M 3,237,820 +19,271 +0.6%
BlackRock
53
BlackRock
New York
$222M 3,189,828 +56,963 +2%
Citadel Advisors
54
Citadel Advisors
Florida
$220M 3,160,309 +2,249,822 +247%
AllianceBernstein
55
AllianceBernstein
Tennessee
$219M 3,143,851 +62,823 +2%
SCCM
56
Schafer Cullen Capital Management
New York
$214M 3,079,300 -54,716 -2%
PPA
57
Parametric Portfolio Associates
Washington
$211M 3,034,957 -15,252 -0.5%
First Manhattan
58
First Manhattan
New York
$207M 2,979,912 -658 -0%
TBC
59
Tweedy, Browne Co
Connecticut
$207M 2,973,875 -8,690 -0.3%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$188M 2,710,909 -70,127 -3%
EIP
61
Epoch Investment Partners
New York
$180M 2,592,178 +181,212 +8%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$175M 2,516,275 -3,887 -0.2%
CS
63
Credit Suisse
Switzerland
$166M 2,385,687 -521,512 -18%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$156M 2,251,453 +192,735 +9%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$153M 2,198,420 +67,840 +3%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$150M 2,154,587 -33,324 -2%
Barclays
67
Barclays
United Kingdom
$145M 2,103,518 +278,706 +15%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$144M 2,077,942 -52,136 -2%
APG Asset Management
69
APG Asset Management
Netherlands
$141M 2,032,101 -294,421 -13%
WT
70
Wilmington Trust
Delaware
$137M 1,965,038 -24,723 -1%
U
71
UBS
Switzerland
$136M 1,950,318 -152,829 -7%
TA
72
Teachers Advisors
New York
$133M 1,916,843 +311,137 +19%
US Bancorp
73
US Bancorp
Minnesota
$130M 1,874,170 -9,926 -0.5%
BTS
74
BB&T Securities
Virginia
$127M 183,245 +5,658 +3%
Citigroup
75
Citigroup
New York
$127M 1,821,803 -254,384 -12%
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