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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 %
GD
401
Grandfield & Dodd
New York
$7.75M -$164K -2,354 -2%
SC
402
SouthState Corp
Florida
$7.73M +$147K +2,122 +2%
SAM
403
Securian Asset Management
Minnesota
$7.69M +$55.3K +796 +0.7%
TCT
404
TIAA CREF Trust
Missouri
$7.67M +$177K +2,543 +2%
GI
405
GLG Inc
New York
$7.66M – – –
SIC
406
Schwartz Investment Counsel
Michigan
$7.48M – – –
QBFM
407
QS Batterymarch Financial Management
New York
$7.47M +$73.9K +1,063 +1%
DC
408
Deere & Company
Illinois
$7.42M -$170K -2,449 -2%
D.E. Shaw & Co
409
D.E. Shaw & Co
New York
$7.37M -$28.1M -403,868 -79%
FBB
410
Fulton Breakefield Broenniman
Maryland
$7.37M +$110K +1,577 +2%
Natixis Advisors
411
Natixis Advisors
Massachusetts
$7.35M +$209K +3,009 +3%
AMI
412
Amica Mutual Insurance
Rhode Island
$7.34M – – –
FBNAT
413
FirstMerit Bank N.A. Trustee
Ohio
$7.26M +$1.11M +15,985 +18%
LWCFA
414
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$7.16M -$4.52K -65 -0.1%
WIM
415
Wilen Investment Management
Florida
$7.16M -$34.5K -500 -0.5%
BB
416
Busey Bank
Illinois
$7.06M -$85.3K -1,227 -1%
KRS
417
Kentucky Retirement Systems
Kentucky
$7.06M +$7.06M +101,586 New
PFC
418
Phocas Financial Corp
California
$7.03M -$115K -1,649 -2%
GGPS
419
Gary Goldberg Planning Services
New York
$7.03M +$2M +28,803 +40%
Cambridge Investment Research Advisors
420
Cambridge Investment Research Advisors
Iowa
$7.02M +$1.59M +22,858 +29%
PCM
421
Parsons Capital Management
Rhode Island
$6.97M +$96.4K +1,387 +1%
CFC
422
Cincinnati Financial Corp
Ohio
$6.95M – – –
AH
423
Allen Holding
New York
$6.95M – – –
FNBOO
424
First National Bank of Omaha
Nebraska
$6.9M +$4.78M +68,777 +226%
LMIM
425
Lockheed Martin Investment Management
Maryland
$6.81M +$6.81M +98,000 New
15 16
17
18 19