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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 %
CIC
376
Cornercap Investment Counsel
Georgia
$8.88M +$228K +3,280 +3%
MOACM
377
Mutual of America Capital Management
New York
$8.87M +$40.8K +587 +0.5%
CAI
378
Capital Advisors Inc
Oklahoma
$8.85M +$949K +13,652 +12%
WF
379
Welch & Forbes
Massachusetts
$8.83M +$157K +2,265 +2%
WSFS
380
Wilmington Savings Fund Society
Delaware
$8.76M -$4.5M -64,680 -34%
CA
381
Cullinan Associates
Kentucky
$8.76M +$447K +6,431 +5%
William Blair & Company
382
William Blair & Company
Illinois
$8.74M -$360K -5,181 -4%
CIC
383
Canal Insurance Company
South Carolina
$8.72M +$1.69M +30,000 +24%
AA
384
ALPS Advisors
Colorado
$8.64M +$1.45M +20,897 +20%
CIP
385
Cornerstone Investment Partners
Georgia
$8.58M +$8.24M +118,565 +2,470%
BA
386
Bridgewater Associates
Connecticut
$8.56M -$41.7K -600 -0.5%
CFB
387
Cullen/Frost Bankers
Texas
$8.54M +$316K +4,543 +4%
CHA
388
Cedar Hill Associates
Illinois
$8.45M -$237K -3,414 -3%
SF
389
Synovus Financial
Georgia
$8.42M +$273K +3,932 +3%
FMLI
390
Fukoku Mutual Life Insurance
Japan
$8.29M -$6.95K -100 -0.1%
TCM
391
Twin Capital Management
Pennsylvania
$8.28M -$156K -2,240 -2%
GWM
392
Greenwich Wealth Management
Connecticut
$8.24M – – –
B
393
Barings
North Carolina
$8.22M -$215K -3,100 -3%
HighTower Advisors
394
HighTower Advisors
Illinois
$8.08M +$229K +3,291 +3%
PRA
395
Parametric Risk Advisors
Connecticut
$8M +$2.13M +30,683 +36%
FB
396
Fulton Bank
Pennsylvania
$7.98M -$45K -648 -0.6%
CCG
397
Cypress Capital Group
Florida
$7.91M -$1.57M -22,539 -17%
SCM
398
SIR Capital Management
New York
$7.87M +$7.87M +113,200 New
RGA
399
Red Granite Advisors
Wisconsin
$7.8M -$80.2K -1,154 -1%
Thrivent Financial for Lutherans
400
Thrivent Financial for Lutherans
Minnesota
$7.77M -$2.08M -29,929 -21%
14 15
16
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