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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
ARC
126
Absolute Return Capital
Massachusetts
$56M +$6.74M +95,332 +14%
Fifth Third Bancorp
127
Fifth Third Bancorp
Ohio
$56M +$1.15M +16,232 +2%
TGCM
128
Tukman Grossman Capital Management
California
$55.9M -$1.07M -15,100 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
129
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$55M -$13.6M -192,500 -20%
Comerica Bank
130
Comerica Bank
Texas
$54.3M -$11.1M -157,592 -17%
KCM
131
Kornitzer Capital Management
Kansas
$54.1M +$6.3M +89,239 +13%
PI
132
Putnam Investments
Massachusetts
$53.7M +$5.24M +74,159 +11%
Lord, Abbett & Co
133
Lord, Abbett & Co
New Jersey
$53.7M +$10.5M +148,900 +24%
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$53.6M -$1M -14,207 -2%
Retirement Systems of Alabama
135
Retirement Systems of Alabama
Alabama
$51.5M +$57.9K +820 +0.1%
BNP Paribas Asset Management
136
BNP Paribas Asset Management
France
$51.3M +$33.5M +473,725 +187%
BGIM
137
Brandywine Global Investment Management
Pennsylvania
$51.2M -$16.7K -237 -0%
Adage Capital Partners
138
Adage Capital Partners
Massachusetts
$50.9M +$36M +510,000 +242%
OSAM
139
O'Shaughnessy Asset Management
Connecticut
$50.7M -$30M -425,096 -37%
TAM
140
Todd Asset Management
Kentucky
$50.6M -$3.67M -51,918 -7%
FRM
141
Foundation Resource Management
Arkansas
$50.4M +$16.7K +237 +0%
PHAM
142
Pacific Heights Asset Management
California
$49.5M -$14.1M -200,000 -22%
Two Sigma Investments
143
Two Sigma Investments
New York
$49.1M +$49.1M +694,651 New
GT
144
Glenmede Trust
Pennsylvania
$48.8M +$2.71M +38,296 +6%
AQR Capital Management
145
AQR Capital Management
Connecticut
$48.5M +$14.3M +202,237 +42%
CBOA
146
Commonwealth Bank of Australia
Australia
$48.3M +$2.71M +38,343 +6%
AAM
147
Advisors Asset Management
Colorado
$48M -$3.97M -56,210 -8%
VLKIM
148
Van Lanschot Kempen Investment Management
Netherlands
$47.5M +$47.5M +659,500 New
AIG
149
American International Group
New York
$47.5M +$370K +5,238 +0.8%
BTW
150
Boston Trust Walden
Massachusetts
$47M -$1.54M -21,808 -3%
4 5
6
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