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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 %
CCMH
176
Cornerstone Capital Management Holdings
New York
$30.8M +$30.8M +509,554 New
ACI
177
AMP Capital Investors
Australia
$30.8M +$30.8M +510,264 New
IA
178
Icon Advisers
Colorado
$30.3M +$30.3M +500,400 New
SAC
179
Smith Affiliated Capital
New York
$30.3M – – –
SOMRS
180
State of Michigan Retirement System
Michigan
$30M +$30M +496,615 New
NTCOC
181
Northern Trust Company of Connecticut
Connecticut
$29.3M +$29.3M +483,969 New
MSA
182
Mason Street Advisors
Wisconsin
$29M +$29M +479,578 New
EA
183
Euclid Advisors
Connecticut
$29M +$29M +479,310 New
AII
184
AGF Investments Inc
Ontario, Canada
$28.9M +$28.9M +477,604 New
HPC
185
HM Payson & Co
Maine
$28.5M +$28.5M +470,834 New
NFA
186
Nationwide Fund Advisors
Ohio
$28M +$28M +462,804 New
HCM
187
Huber Capital Management
California
$27.5M +$27.5M +455,200 New
MPI
188
Mairs & Power Inc
Minnesota
$27.4M +$27.4M +452,571 New
WCM
189
Winton Capital Management
United Kingdom
$27.1M +$27.1M +447,537 New
TU
190
TDAM USA
Ontario, Canada
$26.7M +$26.7M +435,482 New
Ninety One (UK)
191
Ninety One (UK)
United Kingdom
$26.4M +$26.4M +436,504 New
RCM
192
RNC Capital Management
California
$26M +$26M +430,382 New
JIC
193
Johnson Investment Counsel
Ohio
$25.6M +$25.6M +422,434 New
FIM
194
Foresters Investment Management
New York
$25.5M +$25.5M +422,000 New
Public Sector Pension Investment Board (PSP Investments)
195
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$25.5M +$25.5M +420,700 New
TSU
196
TD Securities (USA)
New York
$25.2M +$25.2M +416,893 New
BNP Paribas Financial Markets
197
BNP Paribas Financial Markets
France
$24.7M +$24.7M +407,619 New
AIA
198
Avalon Investment & Advisory
Texas
$24.1M +$24.1M +397,622 New
STMM
199
South Texas Money Management
Texas
$23.9M +$23.9M +394,892 New
AIMCA
200
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$23.6M +$23.6M +371,800 New
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