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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 %
PFP
701
Pinnacle Financial Partners
Tennessee
$2.4M +$63.7K +916 +3%
JC
702
Jacobs & Co
California
$2.39M -$153K -2,200 -6%
SSIA
703
Spero-Smith Investment Advisers
Ohio
$2.39M -$125K -1,794 -5%
Daiwa Securities Group
704
Daiwa Securities Group
Japan
$2.38M – – –
BIA
705
Biondo Investment Advisors
Pennsylvania
$2.36M +$175K +2,521 +8%
SFSG
706
Stearns Financial Services Group
North Carolina
$2.36M +$43.6K +627 +2%
ICOA
707
Investment Centers of America
North Dakota
$2.36M +$707K +10,027 +43%
TF
708
Tompkins Financial
New York
$2.35M +$111K +1,597 +5%
MCM
709
Marathon Capital Management
Maryland
$2.34M +$12.2K +176 +0.5%
ST
710
Semper Trust
Pennsylvania
$2.33M +$659K +9,480 +39%
Janus Henderson Group
711
Janus Henderson Group
United Kingdom
$2.33M +$766K +11,020 +49%
ANTB
712
AMG National Trust Bank
Colorado
$2.32M -$32.3K -465 -1%
GAAM
713
Guinness Atkinson Asset Management
California
$2.32M -$480K -6,900 -17%
AWM
714
Altavista Wealth Management
North Carolina
$2.32M -$15.2K -218 -0.7%
RG
715
Rathbones Group
United Kingdom
$2.31M +$13.2K +190 +0.6%
MA
716
Montag & Associates
Georgia
$2.3M – – –
BPM
717
Bowling Portfolio Management
Ohio
$2.3M +$2.3M +33,052 New
AMIM
718
Aull & Monroe Investment Management
Alabama
$2.29M +$41.7K +600 +2%
OA
719
Oxbow Advisors
Texas
$2.28M +$89.1K +1,281 +4%
ST
720
Smithfield Trust
Pennsylvania
$2.27M -$5.63K -81 -0.2%
AAC
721
Asset Advisors Corp
Georgia
$2.26M +$20.9K +300 +0.9%
TCOTO
722
Trust Company of the Ozarks
Missouri
$2.25M +$20.8K +300 +0.9%
NAM
723
NTV Asset Management
West Virginia
$2.23M +$27.8K +400 +1%
KFS
724
KMS Financial Services
Washington
$2.22M +$158K +2,279 +8%
MWR
725
McAdams Wright Ragen
Washington
$2.21M -$2.49M -35,754 -53%
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