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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 %
U
76
UBS
Switzerland
$123M 1,737,846 -212,472 -11%
CCM
77
Cullen Capital Management
New York
$123M 1,737,840 +1,100 +0.1%
Nordea Investment Management
78
Nordea Investment Management
Sweden
$117M 1,660,570 +65,967 +4%
Renaissance Technologies
79
Renaissance Technologies
New York
$115M 1,633,913 +1,573,200 +2,591%
Credit Agricole
80
Credit Agricole
France
$113M 1,597,270 +6,196 +0.4%
MTB
81
Mizuho Trust & Banking
Japan
$111M 1,615,364 +17,858 +1%
BTS
82
BB&T Securities
Virginia
$109M 154,813 -28,432 -16%
AAM
83
Aberdeen Asset Management
United Kingdom
$108M 1,539,947 +191,100 +14%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$108M 1,530,251 -45,150 -3%
GIA
85
Gateway Investment Advisers
Ohio
$108M 1,522,751 -2,848 -0.2%
USAA
86
United Services Automobile Association
Texas
$104M 1,465,979 +69,281 +5%
SB
87
Suntrust Banks
Georgia
$101M 1,428,079 -287,107 -17%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$98.6M 1,397,212 +96,484 +7%
NRECA
89
National Rural Electric Cooperative Association
Virginia
$97.9M 1,385,700 +20,000 +1%
GC
90
Guggenheim Capital
Illinois
$97.6M 1,381,783 +247,146 +22%
BJ
91
BlackRock Japan
Japan
$96.5M 1,365,910 -7,400 -0.5%
Bessemer Group
92
Bessemer Group
New Jersey
$95.1M 1,346,532 +39,402 +3%
First Trust Advisors
93
First Trust Advisors
Illinois
$93.3M 1,321,204 +39,532 +3%
KeyBank National Association
94
KeyBank National Association
Ohio
$92.6M 1,310,287 -25,708 -2%
Swiss National Bank
95
Swiss National Bank
Switzerland
$92.4M 1,308,529 -20,400 -2%
Aviva
96
Aviva
United Kingdom
$88.8M 1,256,988 -103,995 -8%
SONJCPFA
97
State of New Jersey Common Pension Fund A
New Jersey
$88.7M 1,255,000 -450,000 -26%
JHIU
98
Janus Henderson Investors US
Colorado
$87.8M 1,242,878 +226,301 +22%
Citigroup
99
Citigroup
New York
$85.1M 1,204,368 -617,435 -34%
TD Asset Management
100
TD Asset Management
Ontario, Canada
$84.9M 1,202,226 +18,567 +2%
2 3
4
5 6