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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 %
PPCM
551
Pillar Pacific Capital Management
California
$3.75M +$241K +3,460 +7%
DVM
552
Dreman Value Management
Florida
$3.73M +$3.73M +53,690 New
FSC
553
Fiduciary Services Corp
Georgia
$3.71M +$3.89K +56 +0.1%
BFA
554
Bragg Financial Advisors
North Carolina
$3.69M +$39.6K +570 +1%
HRIA
555
Haberer Registered Investment Advisor
Ohio
$3.69M -$944K -13,584 -20%
PDN
556
Pensionfund DSM Netherlands
Netherlands
$3.69M – – –
ACM
557
Argentus Capital Management
Texas
$3.68M -$469K -6,748 -11%
CIC
558
Crawford Investment Counsel
Georgia
$3.6M +$1.1M +15,880 +44%
SGAM
559
Steinberg Global Asset Management
Florida
$3.59M +$180K +2,590 +5%
AC
560
Alley Company
Illinois
$3.56M +$2.64K +38 +0.1%
TL
561
Tirschwell & Loewy
New York
$3.56M – – –
BFO
562
Boston Family Office
Massachusetts
$3.55M -$41.7K -600 -1%
BL
563
BCWM LLC
Kansas
$3.54M -$135K -1,938 -4%
FLPIM
564
F.L. Putnam Investment Management
Massachusetts
$3.53M -$341K -4,909 -9%
NLI
565
Nippon Life Insurance
Japan
$3.52M -$535K -7,697 -13%
TF
566
Trutina Financial
Washington
$3.52M +$113K +1,631 +3%
OA
567
OFI Advisors
Pennsylvania
$3.52M -$493K -7,092 -12%
FNBT
568
FineMark National Bank & Trust
Florida
$3.51M +$653K +9,388 +23%
CCM
569
Catawba Capital Management
Virginia
$3.5M -$162K -2,333 -4%
WIC
570
Wilkins Investment Counsel
Massachusetts
$3.47M – – –
Envestnet Asset Management
571
Envestnet Asset Management
Illinois
$3.47M -$1.62M -23,287 -32%
FTIOP
572
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.45M +$88.6K +1,275 +3%
WAM
573
Wallington Asset Management
Indiana
$3.43M +$66K +950 +2%
SCM
574
Stux Capital Management
New York
$3.42M -$2.53M -36,400 -43%
MIM
575
Marco Investment Management
Georgia
$3.41M -$138K -2,000 -4%
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