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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 %
ELC
201
Edgar Lomax Company
Virginia
$23.6M +$23.6M +390,347 New
MIH
202
Madison Investment Holdings
Wisconsin
$23.5M +$23.5M +387,748 New
GH
203
GAM Holding
Switzerland
$23.4M +$23.4M +386,308 New
FWCM
204
Ferguson Wellman Capital Management
Oregon
$23.3M +$23.3M +384,370 New
Nomura Asset Management
205
Nomura Asset Management
Japan
$23.1M +$23.1M +381,557 New
HIMCH
206
Hartford Investment Management Co (HIMCO)
Connecticut
$22.9M +$22.9M +378,232 New
LPL Financial
207
LPL Financial
California
$22.1M +$22.1M +365,534 New
PI
208
Placemark Investments
Illinois
$22M +$22M +364,350 New
WCM
209
Wedge Capital Management
North Carolina
$22M +$22M +363,854 New
FAF
210
Fjarde Ap-fonden
Sweden
$22M +$22M +363,281 New
SI
211
SII Investments
Wisconsin
$21.5M +$21.5M +356,043 New
Public Employees Retirement Association of Colorado
212
Public Employees Retirement Association of Colorado
Colorado
$21.3M +$21.3M +351,322 New
SC
213
Saturna Capital
Washington
$21.2M +$21.2M +351,172 New
CI
214
Cincinnati Insurance
Ohio
$21.2M +$21.2M +350,000 New
AT
215
Arvest Trust
Oklahoma
$21.1M +$21.1M +349,184 New
KL
216
KGH Ltd
Bahamas
$21.1M +$21.1M +348,313 New
Los Angeles Capital Management
217
Los Angeles Capital Management
California
$21M +$21M +346,992 New
HNB
218
Huntington National Bank
Ohio
$20.8M +$20.8M +343,204 New
PSUF
219
People's United Financial
Connecticut
$20.6M +$20.6M +340,626 New
ZIM
220
Zacks Investment Management
Illinois
$20.6M +$20.6M +340,426 New
EIM
221
ExxonMobil Investment Management
Texas
$20.6M +$20.6M +339,747 New
RCM
222
Riverhead Capital Management
Delaware
$20.5M +$20.5M +339,563 New
Nuveen Asset Management
223
Nuveen Asset Management
Illinois
$20.4M +$20.4M +336,924 New
MA
224
MUFG Americas
New York
$20.4M +$20.4M +336,388 New
SCM
225
SKBA Capital Management
California
$20.3M +$20.3M +334,838 New
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