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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 %
BlackRock
51
BlackRock
New York
$233M 3,294,230 +104,402 +3%
AllianceBernstein
52
AllianceBernstein
Tennessee
$233M 3,291,995 +148,144 +5%
BIM
53
BlackRock Investment Management
Delaware
$223M 3,151,404 -86,416 -3%
PPA
54
Parametric Portfolio Associates
Washington
$220M 3,108,032 +73,075 +2%
RFC
55
Russell Frank Company
Washington
$217M 3,331,132 -311,267 -9%
SCCM
56
Schafer Cullen Capital Management
New York
$215M 3,037,196 -42,104 -1%
TBC
57
Tweedy, Browne Co
Connecticut
$210M 2,969,570 -4,305 -0.1%
First Manhattan
58
First Manhattan
New York
$209M 2,953,925 -25,987 -0.9%
CS
59
Credit Suisse
Switzerland
$186M 2,637,230 +251,543 +11%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$185M 2,614,648 -96,261 -4%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$176M 2,493,134 -23,141 -0.9%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$170M 2,408,937 +157,484 +7%
AAMU
63
Amundi Asset Management US
Massachusetts
$168M 2,377,588 +1,436,948 +153%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$156M 2,213,720 +15,300 +0.7%
Barclays
65
Barclays
United Kingdom
$156M 2,234,002 +130,484 +6%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$147M 2,085,708 -68,879 -3%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$144M 2,032,514 -45,428 -2%
Axa
68
Axa
France
$142M 2,016,894 +1,475,654 +273%
WT
69
Wilmington Trust
Delaware
$138M 1,957,235 -7,803 -0.4%
TA
70
Teachers Advisors
New York
$138M 1,948,516 +31,673 +2%
Schroder Investment Management Group
71
Schroder Investment Management Group
United Kingdom
$137M 1,942,249 +416,583 +27%
APG Asset Management
72
APG Asset Management
Netherlands
$137M 1,934,570 -97,531 -5%
EIP
73
Epoch Investment Partners
New York
$132M 1,873,203 -718,975 -28%
US Bancorp
74
US Bancorp
Minnesota
$131M 1,850,966 -23,204 -1%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$126M 1,778,822 +164,477 +10%
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