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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 %
MYLI
601
Meiji Yasuda Life Insurance
Japan
$3.17M +$172K +2,472 +6%
CIP
602
Convergence Investment Partners
Florida
$3.16M +$222K +3,192 +8%
Dodge & Cox
603
Dodge & Cox
California
$3.16M -$73K -1,050 -2%
ACM
604
Argyle Capital Management
Pennsylvania
$3.15M -$12.2K -175 -0.4%
SNT
605
Security National Trust
West Virginia
$3.15M +$143K +2,058 +5%
JAM
606
Jolley Asset Management
North Carolina
$3.15M -$801K -11,521 -20%
NSEDCP
607
NJ State Employees Deferred Compensation Plan
New Jersey
$3.13M – – –
PIM
608
Penobscot Investment Management
Massachusetts
$3.11M +$61.9K +890 +2%
HC
609
Hourglass Capital
Texas
$3.11M +$42.4K +610 +1%
PL
610
Perpetual Ltd
Australia
$3.1M -$69.5K -1,000 -2%
BFS
611
Bradley Foster & Sargent
Connecticut
$3.08M -$77.2K -1,111 -2%
SCM
612
Snow Capital Management
Pennsylvania
$3.08M -$26.1K -376 -0.8%
SGCA
613
Steel Grove Capital Advisors
Tennessee
$3.08M -$20.4K -293 -0.7%
GIM
614
Goelzer Investment Management
Indiana
$3.07M -$3.11M -44,685 -50%
RW
615
Rand Wealth
Maryland
$3.06M +$150K +2,165 +5%
TAM
616
Tocqueville Asset Management
New York
$3.06M +$68.9K +991 +2%
Northwestern Mutual Wealth Management
617
Northwestern Mutual Wealth Management
Wisconsin
$3.05M +$168K +2,414 +6%
AB
618
AT Bancorp
Iowa
$3.04M -$1.46M -20,960 -32%
KRSITF
619
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.03M +$3.03M +43,573 New
1GA
620
1st Global Advisors
Texas
$3.02M -$64.5K -928 -2%
SOADOR
621
State of Alaska Department of Revenue
Alaska
$3.01M +$37.5K +540 +1%
HJA
622
Hugh Johnson Advisors
New York
$3M +$127K +1,832 +4%
SCA
623
SAC Capital Advisors
Connecticut
$2.99M +$2.14M +30,843 +254%
IC
624
InterOcean Capital
Illinois
$2.98M +$255K +3,670 +9%
FAAS
625
First Allied Advisory Services
California
$2.97M +$4.24K +61 +0.1%
23 24
25
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