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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 %
MI
301
Markston International
New York
$14.4M -$1.13M -16,250 -7%
AC
302
Allstate Corporation
Illinois
$14.2M +$6.69M +96,214 +89%
BSA
303
Braun Stacey Associates
New York
$14.1M +$39.3K +565 +0.3%
SL
304
Summitry LLC
California
$13.5M +$15.6K +225 +0.1%
CDH
305
Charles D. Hyman
$13.5M -$56.1K -807 -0.4%
BOH
306
Bank of Hawaii
Hawaii
$13.4M +$1.02M +14,710 +8%
CC
307
Chubb Corp
New Jersey
$13.2M – – –
CTC
308
Central Trust Company
Missouri
$13.1M +$158K +2,269 +1%
RC
309
Randolph Company
Ohio
$13.1M – – –
RIL
310
Rothschild Investment LLC
Illinois
$13.1M +$12.5K +180 +0.1%
1IC
311
1919 Investment Counsel
Maryland
$13M -$42.2K -607 -0.3%
CCM
312
Cadence Capital Management
Massachusetts
$12.9M +$12.9M +185,864 New
ISL
313
Ingalls & Snyder LLC
New York
$12.9M -$719K -10,340 -5%
GKIM
314
GW&K Investment Management
Massachusetts
$12.8M +$865K +12,438 +7%
FIM
315
Frontier Investment Management
Texas
$12.8M +$372K +5,346 +3%
FCBT
316
First Citizens Bank & Trust
North Carolina
$12.7M +$192K +2,764 +2%
WBC
317
Westpac Banking Corp
Australia
$12.7M -$240K -3,450 -2%
KIA
318
KCM Investment Advisors
California
$12.6M -$298K -4,284 -2%
Flossbach Von Storch
319
Flossbach Von Storch
Germany
$12.3M +$695K +10,000 +6%
NB
320
Norinchukin Bank
Japan
$12.3M +$270K +3,880 +2%
ACM
321
Argent Capital Management
Missouri
$12.2M +$3.31M +47,593 +37%
WIC
322
Willis Investment Counsel
Georgia
$12.2M – – –
ProShare Advisors
323
ProShare Advisors
Maryland
$12.1M -$6.21M -89,317 -34%
GIM
324
Greylin Investment Management
Virginia
$12.1M -$153K -2,200 -1%
WG
325
Welch Group
Alabama
$12.1M +$519K +7,468 +4%
11 12
13
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