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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
Fidelity Investments
Massachusetts
$1.3B
2
Ameriprise
Ameriprise
Minnesota
$979M
3
BFA
BlackRock Fund Advisors
California
$1.26B
4
Citadel Advisors
Citadel Advisors
Florida
$220M
5
Principal Financial Group
Principal Financial Group
Iowa
$269M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$940M
2
WRF
Waddell & Reed Financial
Kansas
$500M
3
Renaissance Technologies
Renaissance Technologies
New York
$4.22M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.7B
5
AIM
abrdn Investment Management
United Kingdom
$3.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
LMGAM
476
Liberty Mutual Group Asset Management
Massachusetts
$5.13M +$1.07M +15,433 +26%
Creative Planning
477
Creative Planning
Kansas
$5.12M +$291K +4,191 +6%
MPM
478
Meritage Portfolio Management
Kansas
$5.11M -$13.2K -190 -0.3%
SLF
479
Sun Life Financial
Ontario, Canada
$5.11M -$304K -4,376 -6%
BAM
480
Berkshire Asset Management
Pennsylvania
$5.09M +$802K +11,538 +19%
BWFA
481
Baltimore-Washington Financial Advisors
Maryland
$5.03M +$1.37M +19,639 +37%
ST
482
Stifel Trust
Missouri
$4.99M -$65.2K -938 -1%
HAI
483
Hennessy Advisors Inc
California
$4.98M -$62.6K -900 -1%
TAM
484
Tealwood Asset Management
Minnesota
$4.98M +$71.6K +1,030 +1%
FA
485
FMA Advisory
Pennsylvania
$4.96M -$21.4K -308 -0.4%
LIM
486
Leavell Investment Management
Alabama
$4.95M +$20.9K +300 +0.4%
RJT
487
Raymond James Trust
Florida
$4.92M +$124K +1,777 +3%
OPTFSNA
488
Old Point Trust & Financial Services N A
Virginia
$4.88M +$41.7K +600 +0.9%
BT
489
Beacon Trust
New Jersey
$4.87M +$217K +3,118 +5%
LCM
490
Logan Capital Management
Pennsylvania
$4.86M -$1.34M -19,240 -22%
KIC
491
Keating Investment Counselors
Florida
$4.84M -$31.6K -455 -0.6%
BBHC
492
Brown Brothers Harriman & Co
New York
$4.82M -$5.07K -73 -0.1%
MCM
493
Matterhorn Capital Management
Texas
$4.81M +$17.5K +252 +0.4%
HL
494
HeadInvest LLC
Maine
$4.74M -$211K -3,035 -4%
GMI
495
Greystone Managed Investments
Saskatchewan, Canada
$4.73M +$204K +2,940 +5%
PCMK
496
Paragon Capital Management (Kansas)
Kansas
$4.72M +$188K +2,705 +4%
CIC
497
Cutler Investment Counsel
Oregon
$4.64M -$2.29K -33 -0%
DWA
498
Douglass Winthrop Advisors
New York
$4.63M +$16.2K +233 +0.4%
SIC
499
SFE Investment Counsel
California
$4.63M -$134K -1,925 -3%
VCM
500
Violich Capital Management
California
$4.61M +$6.95K +100 +0.2%
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