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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
+$1.08B
2
Ameriprise
Ameriprise
Minnesota
+$280M
3
BFA
BlackRock Fund Advisors
California
+$163M
4
Citadel Advisors
Citadel Advisors
Florida
+$156M
5
Principal Financial Group
Principal Financial Group
Iowa
+$123M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$736M
2
WRF
Waddell & Reed Financial
Kansas
-$349M
3
Renaissance Technologies
Renaissance Technologies
New York
-$92.7M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$78.2M
5
AIM
abrdn Investment Management
United Kingdom
-$74.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GG
576
Gofen & Glossberg
Illinois
$3.41M -$42.6K -613 -1%
DAM
577
Doheny Asset Management
California
$3.41M -$20.9K -300 -0.6%
FFBTD
578
First Financial Bank - Trust Division
Ohio
$3.4M -$49.2K -708 -1%
OMCS
579
Old Mutual Customised Solutions
South Africa
$3.4M +$215K +3,100 +7%
LBC
580
Lowe Brockenbrough & Co
Virginia
$3.39M +$67K +964 +2%
GJIC
581
Gamble Jones Investment Counsel
California
$3.35M -$41.1K -591 -1%
BCMU
582
BlueCrest Capital Management (UK)
Guernsey
$3.34M +$3.34M +48,100 New
MFS
583
MSI Financial Services
Massachusetts
$3.32M +$1.92M +27,701 +138%
CAN
584
Cetera Advisor Networks
California
$3.32M +$483K +6,960 +17%
ECM
585
Everence Capital Management
Indiana
$3.32M – – –
RBA
586
Richard Bernstein Advisors
New York
$3.31M – – –
AIP
587
Ameritas Investment Partners
Nebraska
$3.31M +$805K +11,586 +32%
CP
588
Cinque Partners
California
$3.3M -$492K -7,083 -13%
FBT
589
First Bankers Trust
Kentucky
$3.27M +$1.74K +25 +0.1%
OI
590
Oakbrook Investments
Illinois
$3.27M -$15M -215,990 -82%
CIM
591
CenturyLink Investment Management
Colorado
$3.27M -$495K -7,124 -13%
LFR
592
Lehman Financial Resources
Pennsylvania
$3.26M -$13.9K -200 -0.4%
SFI
593
SPC Financial Inc
Maryland
$3.25M +$71K +1,021 +2%
WA
594
WealthTrust Axiom
Pennsylvania
$3.24M -$135K -1,944 -4%
Mackenzie Financial
595
Mackenzie Financial
Ontario, Canada
$3.24M -$366K -5,271 -10%
CI
596
Conning Inc
Connecticut
$3.23M -$12M -173,226 -79%
OCM
597
Orleans Capital Management
Louisiana
$3.21M -$99.5K -1,431 -3%
WCF
598
West Coast Financial
California
$3.19M -$6.95K -100 -0.2%
FA
599
FDx Advisors
Illinois
$3.18M +$248K +3,574 +8%
UF
600
Univest Financial
Pennsylvania
$3.17M -$7.58K -109 -0.2%
22 23
24
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