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ConocoPhillips
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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 %
SOMRS
151
State of Michigan Retirement System
Michigan
$45.2M +$10.7M +153,400 +31%
SG Americas Securities
152
SG Americas Securities
New York
$45M -$25.3M -364,464 -36%
CBOA
153
Commonwealth Bank of Australia
Australia
$44.9M +$1.8M +25,888 +4%
GLA
154
Great Lakes Advisors
Illinois
$44.3M -$626K -9,009 -1%
MSA
155
Mason Street Advisors
Wisconsin
$44.3M +$10.9M +157,426 +33%
MMH
156
Menora Mivtachim Holdings
Israel
$43.6M +$7.66M +110,250 +21%
Korea Investment Corp
157
Korea Investment Corp
South Korea
$43.6M +$1.73M +24,900 +4%
HCM
158
Hamlin Capital Management
New York
$43.5M -$212K -3,057 -0.5%
CP
159
Coho Partners
Pennsylvania
$42.6M +$1.49M +21,364 +4%
Lord, Abbett & Co
160
Lord, Abbett & Co
New Jersey
$42.4M +$25.9M +372,400 +156%
TPSF
161
Texas Permanent School Fund
Texas
$42.3M -$1.31M -18,889 -3%
TG
162
TCW Group
California
$42M +$306K +4,400 +0.7%
CCMH
163
Cornerstone Capital Management Holdings
New York
$41.7M +$6.23M +89,694 +18%
BCM
164
Becker Capital Management
Oregon
$41.1M +$299K +4,300 +0.7%
KBC Group
165
KBC Group
Belgium
$40.9M -$6.31M -90,830 -13%
ClearBridge Investments
166
ClearBridge Investments
New York
$40.5M +$484K +6,970 +1%
Neuberger Berman Group
167
Neuberger Berman Group
New York
$38.9M -$2.32M -33,359 -6%
ASRS
168
Arizona State Retirement System
Arizona
$38.3M +$104K +1,500 +0.3%
CB
169
Commerce Bank
Missouri
$38.1M +$1.35M +19,420 +4%
BA
170
Boston Advisors
Massachusetts
$37.8M -$3.41M -48,997 -8%
Axa
171
Axa
France
$37.6M +$2.11M +30,401 +6%
IA
172
Icon Advisers
Colorado
$36.9M +$2.11M +30,400 +6%
SNC
173
Stifel Nicolaus & Co
Missouri
$36.1M -$1.35M -19,433 -4%
SM
174
Seminole Management
New York
$35.9M +$24.8M +357,000 +224%
Asset Management One
175
Asset Management One
Japan
$35.7M -$218K -3,115 -0.6%
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