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ConocoPhillips
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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 %
PP
251
Prudential plc
United Kingdom
$20M +$9.39M +135,138 +88%
AG
252
Aperio Group
California
$19.7M +$2.05M +29,523 +12%
PNC
253
Park National Corp
Ohio
$19.7M +$5.49K +79 +0%
COPPSERS
254
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$19.7M +$1.02M +14,670 +5%
RCM
255
Riverhead Capital Management
Delaware
$19.5M -$4.12M -59,234 -17%
CSIC
256
Clifford Swan Investment Counsel
California
$19.4M +$504K +7,255 +3%
Mitsubishi UFJ Asset Management
257
Mitsubishi UFJ Asset Management
Japan
$19.3M +$1.83M +26,351 +10%
CAM
258
Capstone Asset Management
Texas
$19.3M +$25.6K +368 +0.1%
RFC
259
Regions Financial Corp
Alabama
$19.2M -$2.76M -39,641 -13%
ANRF
260
Adams Natural Resources Fund
Maryland
$19.1M – – –
ACM
261
Astenbeck Capital Management
Connecticut
$18.9M -$352K -5,057 -2%
ONB
262
Old National Bancorp
Indiana
$18.9M +$17.1M +245,755 +964%
M&T Bank
263
M&T Bank
New York
$18.8M -$234K -3,361 -1%
Nomura Holdings
264
Nomura Holdings
Japan
$18.6M +$11.2M +161,105 +151%
SI
265
SII Investments
Wisconsin
$18.5M -$6.25M -89,873 -25%
SBCM
266
Schwerin Boyle Capital Management
Massachusetts
$18.2M -$59.1K -850 -0.3%
PI
267
PineBridge Investments
New York
$18.1M +$17.6M +253,310 +3,666%
WFMPM
268
Woodley Farra Manion Portfolio Management
Indiana
$18M +$661K +9,509 +4%
ECM
269
Estabrook Capital Management
New York
$17.7M -$763K -10,970 -4%
AIA
270
Affinity Investment Advisors
California
$17.6M +$1.16M +16,737 +7%
BNP Paribas Asset Management
271
BNP Paribas Asset Management
France
$17.6M +$1.91M +27,517 +12%
DIA
272
Dana Investment Advisors
Wisconsin
$17.5M +$125K +1,796 +0.7%
OC
273
Oppenheimer & Co
New York
$17.4M +$299K +4,307 +2%
B
274
BP
United Kingdom
$17.4M – – –
Susquehanna International Group
275
Susquehanna International Group
Pennsylvania
$17.4M +$5.72M +82,271 +49%
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