COP icon

ConocoPhillips
COP

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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
126
Canada Life
Manitoba, Canada
$54.4M +$42.2M +608,755 +346%
Fifth Third Bancorp
127
Fifth Third Bancorp
Ohio
$54M +$733K +10,539 +1%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$53.7M -$264K -3,797 -0.5%
TAM
129
Todd Asset Management
Kentucky
$53.4M -$3.04M -43,723 -5%
EAM
130
Eagle Asset Management
Florida
$53.2M +$2.11M +30,012 +4%
BCIM
131
British Columbia Investment Management
British Columbia, Canada
$52.4M -$4.88M -70,247 -9%
AAM
132
Advisors Asset Management
Colorado
$51.1M +$2.21M +31,803 +5%
RCAMU
133
Rothschild & Co Asset Management US
Connecticut
$50.7M +$10.6M +152,761 +27%
Retirement Systems of Alabama
134
Retirement Systems of Alabama
Alabama
$50.6M +$424K +6,105 +0.8%
BGIM
135
Brandywine Global Investment Management
Pennsylvania
$50.4M -$712K -10,245 -1%
LBG
136
Lloyds Banking Group
United Kingdom
$50M +$4.01M +57,723 +9%
FRM
137
Foundation Resource Management
Arkansas
$49.6M +$112K +1,617 +0.2%
Luther King Capital Management (LKCM)
138
Luther King Capital Management (LKCM)
Texas
$48.8M +$558K +8,031 +1%
ARC
139
Absolute Return Capital
Massachusetts
$48.5M -$18.3M -263,126 -27%
BTW
140
Boston Trust Walden
Massachusetts
$47.8M -$875K -12,585 -2%
AI
141
Analytic Investors
California
$47.7M -$7.2M -103,604 -13%
PI
142
Putnam Investments
Massachusetts
$47.6M -$10.7M -154,418 -18%
PAMU
143
Pictet Asset Management (UK)
United Kingdom
$47.2M +$869K +12,500 +2%
KCM
144
Kornitzer Capital Management
Kansas
$47.1M -$178K -2,560 -0.4%
AIG
145
American International Group
New York
$46.3M +$3.45M +49,699 +8%
Franklin Resources
146
Franklin Resources
California
$46.2M -$12.4M -178,051 -21%
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$46.2M -$3.43M -49,400 -7%
HEIP
148
Hudson Edge Investment Partners
New Jersey
$45.5M -$5.33M -76,687 -10%
GT
149
Glenmede Trust
Pennsylvania
$45.4M +$895K +12,875 +2%
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$45.3M -$2.09M -30,002 -4%
4 5
6
7 8