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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 %
Franklin Resources
151
Franklin Resources
California
$46.9M -$73.5K -1,040 -0.2%
Luther King Capital Management (LKCM)
152
Luther King Capital Management (LKCM)
Texas
$46.9M -$2.67M -37,860 -5%
HEIP
153
Hudson Edge Investment Partners
New Jersey
$45.8M -$422K -5,980 -0.9%
MMH
154
Menora Mivtachim Holdings
Israel
$44.3M -$11K -155 -0%
Nisa Investment Advisors
155
Nisa Investment Advisors
Missouri
$44.2M -$1.83M -25,957 -4%
Korea Investment Corp
156
Korea Investment Corp
South Korea
$44.1M -$191K -2,700 -0.4%
MSA
157
Mason Street Advisors
Wisconsin
$43.7M -$1.29M -18,257 -3%
TRSOTSOK
158
Teachers Retirement System of the State of Kentucky
Kentucky
$43.4M -$3.57M -50,600 -8%
CP
159
Coho Partners
Pennsylvania
$43.1M -$189K -2,671 -0.4%
RCAMU
160
Rothschild & Co Asset Management US
Connecticut
$43.1M -$7.98M -113,889 -16%
TG
161
TCW Group
California
$42.8M +$124K +1,750 +0.3%
BCIM
162
British Columbia Investment Management
British Columbia, Canada
$42.7M -$10.5M -149,202 -20%
KBC Group
163
KBC Group
Belgium
$42M +$396K +5,610 +1%
GLA
164
Great Lakes Advisors
Illinois
$41.9M -$3.16M -44,690 -7%
ClearBridge Investments
165
ClearBridge Investments
New York
$41.7M +$550K +7,786 +1%
BCM
166
Becker Capital Management
Oregon
$41.3M -$384K -5,442 -0.9%
TPSF
167
Texas Permanent School Fund
Texas
$40.1M -$2.91M -41,225 -7%
CB
168
Commerce Bank
Missouri
$39.1M +$359K +5,084 +0.9%
American Century Companies
169
American Century Companies
Missouri
$39.1M -$19.8M -280,342 -34%
HCM
170
Highbridge Capital Management
New York
$38.8M +$38.8M +548,705 New
BA
171
Boston Advisors
Massachusetts
$38.6M +$163K +2,311 +0.4%
IA
172
Icon Advisers
Colorado
$38M +$537K +7,600 +1%
Neuberger Berman Group
173
Neuberger Berman Group
New York
$38M -$1.5M -21,231 -4%
CA
174
Commerzbank Aktiengesellschaft
Germany
$37.9M -$68.5M -1,054,188 -64%
ASRS
175
Arizona State Retirement System
Arizona
$37.7M -$1.26M -17,800 -3%
5 6
7
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