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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 %
LCOV
101
London Company of Virginia
Virginia
$82.8M 1,172,634 +214,876 +22%
NI
102
Numeric Investors
Massachusetts
$81.8M 1,157,457 -378,200 -25%
GF
103
Gabelli Funds
New York
$77.2M 1,092,250 +6,000 +0.6%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$76.8M 1,086,820 +149,173 +16%
PAM
105
Panagora Asset Management
Massachusetts
$75.9M 1,074,266 -338,936 -24%
Ninety One (UK)
106
Ninety One (UK)
United Kingdom
$75.9M 1,073,875 -37,121 -3%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$75.3M 1,065,318 -2,980 -0.3%
JHC
108
JFB Holdings Corp
Georgia
$74.9M 1,060,496 -11,684 -1%
Citadel Advisors
109
Citadel Advisors
Florida
$72.9M 1,031,640 -2,128,669 -67%
SG Americas Securities
110
SG Americas Securities
New York
$70.4M 997,008 +350,165 +54%
PAMU
111
Pictet Asset Management (UK)
United Kingdom
$70.3M 994,579 +315,095 +46%
LBG
112
Lloyds Banking Group
United Kingdom
$68M 961,953 +242,610 +34%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$65.7M 929,718 -363,735 -28%
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
$65.4M 925,179 +819,131 +772%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$64.4M 911,449 -7,240 -0.8%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$63.9M 905,018 +30,245 +3%
CA
117
Cortland Advisers
Delaware
$63.6M 900,000 – –
Canada Life
118
Canada Life
Manitoba, Canada
$63M 887,473 +102,547 +13%
RJA
119
Raymond James & Associates
Florida
$62.5M 884,192 +16,083 +2%
PI
120
PGGM Investments
Netherlands
$61.5M 870,738 -12,190 -1%
Canada Pension Plan Investment Board
121
Canada Pension Plan Investment Board
Ontario, Canada
$60.8M 861,117 +53,171 +7%
SO
122
STRS Ohio
Ohio
$60.3M 853,862 +39,100 +5%
BMO
123
Beck Mack & Oliver
New York
$59.5M 842,437 -5,788 -0.7%
CM
124
CS McKee
Pennsylvania
$58.9M 833,719 -219,770 -21%
EAM
125
Eagle Asset Management
Florida
$57.3M 810,335 +53,954 +7%
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5
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