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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 %
WCM
676
Washington Capital Management
Washington
$2.63M -$368K -5,300 -12%
TBA
677
Tower Bridge Advisors
Pennsylvania
$2.6M +$603K +8,669 +30%
ATC
678
Argent Trust Company
Louisiana
$2.59M +$3.48K +50 +0.1%
LMF
679
LMR Master Fund
Cayman Islands
$2.58M +$2.58M +37,093 New
HC
680
Hendley & Co
Ohio
$2.57M -$42K -605 -2%
PWW
681
Pettyjohn Wood & White
Virginia
$2.55M -$13.9K -200 -0.5%
CVM
682
Cheviot Value Management
California
$2.54M -$72.6K -1,045 -3%
SFT
683
Simmons First Trust
Arkansas
$2.53M +$28.5K +410 +1%
CIBC World Market
684
CIBC World Market
Ontario, Canada
$2.53M +$310K +4,466 +14%
PCM
685
Palouse Capital Management
Washington
$2.53M -$23.3K -335 -0.9%
M
686
MOTCO
Texas
$2.52M +$112K +1,610 +5%
BC
687
Burney Company
Virginia
$2.51M -$164K -2,352 -6%
LIA
688
LS Investment Advisors
Michigan
$2.49M +$815K +11,730 +49%
CD
689
Carl Domino
Florida
$2.48M -$95.3K -1,371 -4%
PFS
690
Penseco Financial Services
Pennsylvania
$2.48M +$15.6K +225 +0.6%
GAM
691
Garrison Asset Management
Arkansas
$2.47M +$4.38K +63 +0.2%
LS
692
Livforsakringsbolaget Skandia
Sweden
$2.46M -$195K -2,800 -7%
MCM
693
Maple Capital Management
Vermont
$2.46M -$21.8K -313 -0.9%
CCMINC
694
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.45M +$24.8K +357 +1%
AAM
695
Auxier Asset Management
Oregon
$2.44M – – –
SGDR
696
SPX Gestao de Recursos
Brazil
$2.43M – – –
BFIM
697
Beese Fulmer Investment Management
Ohio
$2.42M +$186K +2,676 +8%
AssetMark Inc
698
AssetMark Inc
California
$2.42M +$2.42M +34,742 New
CT
699
Cambridge Trust
Massachusetts
$2.41M +$95.6K +1,375 +4%
HAIM
700
Hunter Associates Investment Management
Pennsylvania
$2.4M -$412K -5,926 -15%
26 27
28
29 30