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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 %
HCM
151
Hamlin Capital Management
New York
$38M +$38M +628,534 New
AQR Capital Management
152
AQR Capital Management
Connecticut
$38M +$38M +627,547 New
TPSF
153
Texas Permanent School Fund
Texas
$38M +$38M +627,371 New
CBOA
154
Commonwealth Bank of Australia
Australia
$37.5M +$37.5M +619,787 New
AIG
155
American International Group
New York
$37.3M +$37.3M +616,824 New
Korea Investment Corp
156
Korea Investment Corp
South Korea
$36.4M +$36.4M +602,300 New
TG
157
TCW Group
California
$36.3M +$36.3M +599,550 New
BA
158
Boston Advisors
Massachusetts
$35.9M +$35.9M +593,013 New
Neuberger Berman Group
159
Neuberger Berman Group
New York
$35.8M +$35.8M +592,494 New
CP
160
Coho Partners
Pennsylvania
$35.8M +$35.8M +591,680 New
BCM
161
Becker Capital Management
Oregon
$35.5M +$35.5M +586,281 New
ILIM
162
Irish Life Investment Managers
Ireland
$35.2M +$35.2M +581,406 New
IRF
163
IBM Retirement Fund
New York
$35M +$35M +579,040 New
RCAMU
164
Rothschild & Co Asset Management US
Connecticut
$34.8M +$34.8M +575,872 New
ClearBridge Investments
165
ClearBridge Investments
New York
$34.8M +$34.8M +574,975 New
WA
166
Wasatch Advisors
Utah
$34.3M +$34.3M +566,329 New
ASRS
167
Arizona State Retirement System
Arizona
$33.3M +$33.3M +549,653 New
PP
168
Prospector Partners
Connecticut
$33.2M +$33.2M +548,000 New
SNC
169
Stifel Nicolaus & Co
Missouri
$32.6M +$32.6M +538,844 New
ERSOT
170
Employees Retirement System of Texas
Texas
$32.4M +$32.4M +535,200 New
CB
171
Commerce Bank
Missouri
$32M +$32M +528,871 New
MMH
172
Menora Mivtachim Holdings
Israel
$31.3M +$31.3M +517,349 New
Asset Management One
173
Asset Management One
Japan
$31M +$31M +513,801 New
Axa
174
Axa
France
$30.9M +$30.9M +510,839 New
D.E. Shaw & Co
175
D.E. Shaw & Co
New York
$30.9M +$30.9M +509,916 New
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