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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 %
SI
351
Stephens Inc
Arkansas
$10.3M -$1.11M -15,898 -10%
SBH
352
Segall Bryant & Hamill
Illinois
$10.1M +$630K +9,070 +7%
CCM
353
Covington Capital Management
California
$9.9M +$281K +4,047 +3%
AAA
354
Adams Asset Advisors
Texas
$9.89M -$104K -1,500 -1%
FAM
355
Fiduciary Asset Management
Missouri
$9.83M -$1.76M -25,379 -15%
SMDAM
356
Sumitomo Mitsui DS Asset Management
Japan
$9.82M -$459K -6,602 -4%
CAM
357
Congress Asset Management
Massachusetts
$9.74M -$3.87M -55,641 -28%
Calamos Advisors
358
Calamos Advisors
Illinois
$9.73M – – –
TCA
359
Tortoise Capital Advisors
Kansas
$9.64M +$695 +10 +0%
ACA
360
Anchor Capital Advisors
Massachusetts
$9.63M -$22.6K -325 -0.2%
KT
361
Kanaly Trust
Texas
$9.62M -$16.5K -237 -0.2%
PSI
362
Pinnacle Summer Investments
Virginia
$9.61M +$7.68M +110,529 +399%
Zurich Cantonal Bank
363
Zurich Cantonal Bank
Switzerland
$9.48M +$2.21M +31,775 +30%
NPF
364
Norris Perne & French
Michigan
$9.41M +$276K +3,965 +3%
CTI
365
Community Trust & Investment
Kentucky
$9.38M -$42.1K -605 -0.4%
11A
366
10-15 Associates
New York
$9.36M -$29.3K -421 -0.3%
WI
367
Wafra Inc
New York
$9.33M -$1.08M -15,600 -10%
ABC
368
Associated Banc-Corp
Wisconsin
$9.24M -$652K -9,381 -7%
BP
369
Banyan Partners
Florida
$9.13M +$1.68M +24,214 +23%
GI
370
GAMCO Investors
Connecticut
$9.05M +$556K +8,000 +7%
CAM
371
Carret Asset Management
New York
$9.04M -$48.6K -699 -0.5%
BCM
372
Buckhead Capital Management
Georgia
$9.02M -$530K -7,620 -6%
CIP
373
Chartwell Investment Partners
Pennsylvania
$8.93M -$446K -6,415 -5%
MHC
374
Meyer Handelman Company
New York
$8.93M -$55.6K -800 -0.6%
MIM
375
Montgomery Investment Management
Maryland
$8.91M -$119K -1,712 -1%
13 14
15
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