COP icon

ConocoPhillips
COP

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 %
ACI
176
AMP Capital Investors
Australia
$35.4M -$490K -6,972 -1%
ERSOT
177
Employees Retirement System of Texas
Texas
$35.3M -$1.9M -27,400 -5%
IRF
178
IBM Retirement Fund
New York
$35.1M -$5.16M -74,253 -13%
PP
179
Prospector Partners
Connecticut
$35M -$3.13M -45,000 -8%
EA
180
Euclid Advisors
Connecticut
$34.9M +$1.56M +22,424 +5%
WM
181
WS Management
Florida
$34.8M -$17.4M -250,000 -33%
NTCOC
182
Northern Trust Company of Connecticut
Connecticut
$34.2M +$534K +7,686 +2%
AQR Capital Management
183
AQR Capital Management
Connecticut
$33.7M -$9.92M -142,696 -23%
Fidelity International
184
Fidelity International
Bermuda
$32.9M +$32.9M +473,400 New
HPC
185
HM Payson & Co
Maine
$32.3M -$432K -6,208 -1%
Arrowstreet Capital
186
Arrowstreet Capital
Massachusetts
$31.8M +$31.8M +457,668 New
RCM
187
RNC Capital Management
California
$31.6M +$1.7M +24,479 +6%
HCM
188
Huber Capital Management
California
$31M -$688K -9,900 -2%
MPI
189
Mairs & Power Inc
Minnesota
$30.6M -$857K -12,333 -3%
CEP
190
Chicago Equity Partners
Illinois
$30.5M +$10.9M +156,115 +55%
JIC
191
Johnson Investment Counsel
Ohio
$30.3M +$897K +12,900 +3%
NFA
192
Nationwide Fund Advisors
Ohio
$30.2M -$1.97M -28,316 -6%
GH
193
GAM Holding
Switzerland
$29.4M +$2.58M +37,150 +10%
FIM
194
Foresters Investment Management
New York
$29.3M – – –
TSU
195
TD Securities (USA)
New York
$29.1M +$128K +1,847 +0.4%
PI
196
Placemark Investments
Illinois
$28.5M +$3.16M +45,469 +12%
Public Sector Pension Investment Board (PSP Investments)
197
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$28.3M -$911K -13,100 -3%
AII
198
AGF Investments Inc
Ontario, Canada
$28.1M -$4.98M -71,800 -15%
TU
199
TDAM USA
Ontario, Canada
$28M -$2.29M -33,015 -8%
FWCM
200
Ferguson Wellman Capital Management
Oregon
$27.9M +$1.19M +17,077 +4%
6 7
8
9 10