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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 %
TSU
201
TD Securities (USA)
New York
$30.5M +$953K +13,490 +3%
Asset Management One
202
Asset Management One
Japan
$30.2M -$5.85M -82,887 -16%
PP
203
Prospector Partners
Connecticut
$30M -$5.56M -78,700 -16%
CEP
204
Chicago Equity Partners
Illinois
$29.9M -$1.14M -16,166 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
205
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$29.8M +$4.23M +59,926 +17%
FIM
206
Foresters Investment Management
New York
$29.8M -$14.1K -200 -0%
ERSOT
207
Employees Retirement System of Texas
Texas
$29.7M -$6.22M -88,000 -17%
GH
208
GAM Holding
Switzerland
$29.3M -$576K -8,150 -2%
ELC
209
Edgar Lomax Company
Virginia
$29.2M +$3.88M +54,900 +15%
STMM
210
South Texas Money Management
Texas
$28.4M +$224K +3,168 +0.8%
FWCM
211
Ferguson Wellman Capital Management
Oregon
$28.3M -$79.1K -1,119 -0.3%
ZIM
212
Zacks Investment Management
Illinois
$27.5M +$1.75M +24,747 +7%
BCM
213
Bridgeway Capital Management
Texas
$27.4M +$2.24M +31,680 +9%
LPL Financial
214
LPL Financial
California
$27M +$590K +8,353 +2%
JCM
215
Janney Capital Management
Pennsylvania
$26.7M +$2.32M +32,829 +10%
AIMCA
216
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$26.6M +$2.22M +31,400 +9%
Lazard Asset Management
217
Lazard Asset Management
New York
$25.9M -$69.1M -977,830 -73%
NG
218
NatWest Group
United Kingdom
$25.8M +$2.24M +31,677 +9%
AII
219
AGF Investments Inc
Ontario, Canada
$25.7M -$2.96M -41,904 -10%
HIMCH
220
Hartford Investment Management Co (HIMCO)
Connecticut
$25.2M -$325K -4,605 -1%
Nomura Asset Management
221
Nomura Asset Management
Japan
$25.1M +$9.36M +132,416 +59%
SC
222
Saturna Capital
Washington
$24.8M – – –
CI
223
Cincinnati Insurance
Ohio
$24.7M – – –
PSUF
224
People's United Financial
Connecticut
$24.4M -$31.4K -445 -0.1%
ACM
225
Alta Capital Management
Utah
$24.3M +$538K +7,612 +2%
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