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ConocoPhillips
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Overview Fund Activity

1,321 hedge funds and large institutions have $49B invested in ConocoPhillips in 2013 Q2 according to their latest regulatory filings, with 1,321 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,321
Holders Change
+1,321
Holders Change %
–
% of All Funds
43.13%
Holding in Top 10
59
Holding in Top 10 Change
+59
Holding in Top 10 Change %
%
% of All Funds
1.93%
New
1,321
Increased
–
Reduced
–
Closed
–
Calls
$505M
Puts
$839M
Net Calls
-$334M
Net Calls Change
-$334M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
126
American Century Companies
Missouri
$50.5M +$50.5M +835,496 New
RJA
127
Raymond James & Associates
Florida
$50.2M +$50.2M +829,276 New
BCIM
128
British Columbia Investment Management
British Columbia, Canada
$49.9M +$49.9M +824,080 New
TAM
129
Todd Asset Management
Kentucky
$49.1M +$49.1M +812,071 New
AI
130
Analytic Investors
California
$47.8M +$47.8M +789,357 New
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$47M +$47M +777,048 New
Fifth Third Bancorp
132
Fifth Third Bancorp
Ohio
$46.3M +$46.3M +765,603 New
WM
133
WS Management
Florida
$45.4M +$45.4M +750,000 New
BGIM
134
Brandywine Global Investment Management
Pennsylvania
$44.5M +$44.5M +735,207 New
HEIP
135
Hudson Edge Investment Partners
New Jersey
$44.2M +$44.2M +730,714 New
EAM
136
Eagle Asset Management
Florida
$43.9M +$43.9M +726,369 New
Retirement Systems of Alabama
137
Retirement Systems of Alabama
Alabama
$43.7M +$43.7M +721,621 New
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$43.2M +$43.2M +713,748 New
FRM
139
Foundation Resource Management
Arkansas
$43.1M +$43.1M +711,564 New
AAM
140
Advisors Asset Management
Colorado
$42.5M +$42.5M +703,134 New
BTW
141
Boston Trust Walden
Massachusetts
$42.4M +$42.4M +700,245 New
Luther King Capital Management (LKCM)
142
Luther King Capital Management (LKCM)
Texas
$42M +$42M +694,087 New
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$41.2M +$41.2M +681,114 New
KBC Group
144
KBC Group
Belgium
$41.1M +$41.1M +679,947 New
KCM
145
Kornitzer Capital Management
Kansas
$41.1M +$41.1M +679,466 New
PAMU
146
Pictet Asset Management (UK)
United Kingdom
$40.4M +$40.4M +666,984 New
LBG
147
Lloyds Banking Group
United Kingdom
$40M +$40M +661,620 New
GLA
148
Great Lakes Advisors
Illinois
$39.1M +$39.1M +646,339 New
CA
149
Commerzbank Aktiengesellschaft
Germany
$39M +$39M +644,154 New
GT
150
Glenmede Trust
Pennsylvania
$38.7M +$38.7M +639,984 New
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