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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 %
CCM
76
Cullen Capital Management
New York
$121M 1,736,740 +440 +0%
SB
77
Suntrust Banks
Georgia
$119M 1,715,186 -62,925 -4%
SONJCPFA
78
State of New Jersey Common Pension Fund A
New Jersey
$119M 1,705,000 -150,000 -8%
CA
79
Commerzbank Aktiengesellschaft
Germany
$114M 1,637,109 +992,955 +154%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$112M 1,614,345 +448,371 +38%
Nordea Investment Management
81
Nordea Investment Management
Sweden
$111M 1,594,603 +181,552 +13%
Credit Agricole
82
Credit Agricole
France
$111M 1,591,074 +1,591,074 New
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$110M 1,575,401 -44,957 -3%
NI
84
Numeric Investors
Massachusetts
$107M 1,535,657 -73,600 -5%
Schroder Investment Management Group
85
Schroder Investment Management Group
United Kingdom
$106M 1,525,666 +111,680 +8%
GIA
86
Gateway Investment Advisers
Ohio
$106M 1,525,599 -12,725 -0.8%
PAM
87
Panagora Asset Management
Massachusetts
$98.2M 1,413,202 +275,636 +24%
USAA
88
United Services Automobile Association
Texas
$97.1M 1,396,698 +150,566 +12%
MTB
89
Mizuho Trust & Banking
Japan
$96.6M 1,597,506 – –
BJ
90
BlackRock Japan
Japan
$95.5M 1,373,310 -508,583 -27%
NRECA
91
National Rural Electric Cooperative Association
Virginia
$94.9M 1,365,700 +20,000 +1%
Aviva
92
Aviva
United Kingdom
$94.6M 1,360,983 +46,104 +4%
AAM
93
Aberdeen Asset Management
United Kingdom
$94M 1,348,847 +447,238 +50%
Lazard Asset Management
94
Lazard Asset Management
New York
$93.4M 1,343,984 -467,124 -26%
KeyBank National Association
95
KeyBank National Association
Ohio
$92.9M 1,335,995 -50,197 -4%
Swiss National Bank
96
Swiss National Bank
Switzerland
$92.4M 1,328,929 +24,700 +2%
Bessemer Group
97
Bessemer Group
New Jersey
$90.9M 1,307,130 +38,254 +3%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$90.5M 1,300,728 +172,546 +15%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$89.9M 1,293,453 +1,293,453 New
First Trust Advisors
100
First Trust Advisors
Illinois
$89.1M 1,281,672 +29,836 +2%
2 3
4
5 6