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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 %
DC
451
Davenport & Co
Virginia
$5.97M -$329K -4,733 -5%
TMAM
452
Tokio Marine Asset Management
Japan
$5.96M -$501K -7,209 -8%
CCT
453
Country Club Trust
Missouri
$5.91M +$243K +3,500 +4%
SIM
454
Sentry Investment Management
Wisconsin
$5.87M +$1.5M +21,538 +34%
RA
455
Rational Advisors
New York
$5.86M -$1.84M -26,500 -24%
CM
456
Castleark Management
Illinois
$5.84M +$5.84M +76,300 New
SCM
457
Sterling Capital Management
North Carolina
$5.84M +$5.54M +79,668 +1,848%
HTC
458
Haverford Trust Company
Pennsylvania
$5.84M -$9.73K -140 -0.2%
EIM
459
Essex Investment Management
Massachusetts
$5.83M +$676K +9,721 +13%
LKIM
460
Lawson Kroeker Investment Management
Nebraska
$5.83M -$27.7K -398 -0.5%
PP
461
Patten & Patten
Tennessee
$5.78M -$189K -2,723 -3%
LTFS
462
Ladenburg Thalmann Financial Services
Florida
$5.66M +$9.88K +142 +0.2%
GIM
463
Greystone Investment Management
Ohio
$5.64M – – –
PA
464
Profund Advisors
Maryland
$5.61M -$3.06K -44 -0.1%
SLI
465
Sumitomo Life Insurance
Japan
$5.56M -$212K -3,056 -4%
RCG
466
Ruane, Cunniff & Goldfarb
New York
$5.55M +$5.55M +79,834 New
AA
467
Alta Advisers
United Kingdom
$5.51M -$197K -2,837 -3%
WFM
468
Wilmington Funds Management
Delaware
$5.42M -$260K -3,747 -5%
NCM
469
Novare Capital Management
North Carolina
$5.41M +$6.12K +88 +0.1%
MCM
470
Maryland Capital Management
Maryland
$5.39M +$77.5K +1,115 +1%
BG
471
Bollard Group
Massachusetts
$5.33M -$58.1K -836 -1%
DP
472
Dearborn Partners
Illinois
$5.33M +$4.17K +60 +0.1%
PMAM
473
Picton Mahoney Asset Management
Ontario, Canada
$5.32M +$5.32M +76,500 New
FHA
474
First Horizon Advisors
Tennessee
$5.3M +$5.18M +74,537 +4,211%
FWIA
475
Fort Washington Investment Advisors
Ohio
$5.2M +$462K +6,653 +10%
17 18
19
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