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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 %
TD Asset Management
101
TD Asset Management
Ontario, Canada
$82.3M 1,183,659 +97,970 +9%
OSAM
102
O'Shaughnessy Asset Management
Connecticut
$79.4M 1,144,155 -214,967 -16%
GC
103
Guggenheim Capital
Illinois
$78.9M 1,134,637 +54,213 +5%
Ninety One (UK)
104
Ninety One (UK)
United Kingdom
$77.2M 1,110,996 +674,492 +155%
GF
105
Gabelli Funds
New York
$75.5M 1,086,250 – –
JHC
106
JFB Holdings Corp
Georgia
$74.5M 1,072,180 +33,058 +3%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$74.3M 1,068,298 -32,134 -3%
CM
108
CS McKee
Pennsylvania
$73.2M 1,053,489 -61,149 -5%
JHIU
109
Janus Henderson Investors US
Colorado
$70.7M 1,016,577 -253,297 -20%
Caisse de Depot et Placement du Quebec (CDPQ)
110
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$67.5M 970,900 -138,200 -12%
LCOV
111
London Company of Virginia
Virginia
$66.6M 957,758 +52,352 +6%
AAMU
112
Amundi Asset Management US
Massachusetts
$65.4M 940,640 -4,492 -0.5%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$65.2M 937,647 +530,028 +130%
Comerica Bank
114
Comerica Bank
Texas
$64.4M 925,973 -11,870 -1%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$63.9M 918,689 +19,333 +2%
PHAM
116
Pacific Heights Asset Management
California
$62.6M 900,000 -600,000 -40%
CA
117
Cortland Advisers
Delaware
$62.6M 900,000 – –
PI
118
PGGM Investments
Netherlands
$61.4M 882,928 +44,397 +5%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$60.8M 874,773 -79,449 -8%
RJA
120
Raymond James & Associates
Florida
$60.3M 868,109 +38,833 +5%
BMO
121
Beck Mack & Oliver
New York
$59M 848,225 -19,923 -2%
American Century Companies
122
American Century Companies
Missouri
$57.9M 833,533 -1,963 -0.2%
SO
123
STRS Ohio
Ohio
$56.6M 814,762 -122,526 -13%
Canada Pension Plan Investment Board
124
Canada Pension Plan Investment Board
Ontario, Canada
$56.2M 807,946 -46,247 -5%
TGCM
125
Tukman Grossman Capital Management
California
$56.1M 806,500 -66,800 -8%
3 4
5
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