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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 %
ACI
176
AMP Capital Investors
Australia
$36.6M +$1.39M +19,847 +4%
JIR
177
James Investment Research
Ohio
$36.4M +$8.57M +121,348 +31%
EA
178
Euclid Advisors
Connecticut
$35.4M -$67.8K -960 -0.2%
HCM
179
Huber Capital Management
California
$35.3M +$3.87M +54,800 +12%
SOMRS
180
State of Michigan Retirement System
Michigan
$35.2M -$10.7M -152,000 -23%
Robeco Institutional Asset Management
181
Robeco Institutional Asset Management
Netherlands
$34.6M +$12.8M +181,831 +59%
IRF
182
IBM Retirement Fund
New York
$34.4M -$1.23M -17,473 -3%
SM
183
Seminole Management
New York
$34.1M -$2.37M -33,600 -7%
NFA
184
Nationwide Fund Advisors
Ohio
$33.5M +$2.77M +39,260 +9%
TU
185
TDAM USA
Ontario, Canada
$33.3M +$4.88M +69,058 +17%
AI
186
Analytic Investors
California
$33.3M -$15.2M -214,591 -31%
RCM
187
RNC Capital Management
California
$32.6M +$426K +6,025 +1%
CCMH
188
Cornerstone Capital Management Holdings
New York
$32.4M -$9.92M -140,356 -23%
WM
189
WS Management
Florida
$32.2M -$3.12M -44,100 -9%
Public Sector Pension Investment Board (PSP Investments)
190
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$32.2M +$3.4M +48,100 +12%
HPC
191
HM Payson & Co
Maine
$32.2M -$664K -9,403 -2%
O
192
OppenheimerFunds
New York
$32M +$32M +453,560 New
Susquehanna International Group
193
Susquehanna International Group
Pennsylvania
$31.6M +$14M +197,715 +79%
OPERF
194
Oregon Public Employees Retirement Fund
Oregon
$31.5M +$8.19M +115,900 +35%
JIC
195
Johnson Investment Counsel
Ohio
$31.5M +$753K +10,665 +2%
NTCOC
196
Northern Trust Company of Connecticut
Connecticut
$31.5M -$3.28M -46,441 -9%
AIA
197
Avalon Investment & Advisory
Texas
$31.2M +$3.75M +53,103 +14%
MPI
198
Mairs & Power Inc
Minnesota
$31.1M -$27.6K -391 -0.1%
HCM
199
Hamlin Capital Management
New York
$30.8M -$13.4M -189,828 -30%
PI
200
Placemark Investments
Illinois
$30.6M +$1.63M +23,068 +6%
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