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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 %
CA
751
Cornerstone Advisors
North Carolina
$2.08M – – –
EWA
752
Exencial Wealth Advisors
Oklahoma
$2.06M -$196K -2,695 -9%
TCOT
753
Trust Company of Toledo
Ohio
$2.06M +$646K +9,285 +46%
BOTW
754
Bank of the West
California
$2.05M -$89.8K -1,293 -4%
EOJOAM
755
E. Ohman J:or Asset Management
Sweden
$2.04M +$104K +1,500 +5%
PGFC
756
Peapack-Gladstone Financial Corp
New Jersey
$2.03M -$114K -1,645 -5%
FMC
757
First Merchants Corp
Indiana
$2.02M -$347 -5 -0%
IAS
758
IMA Advisory Services
Colorado
$2.02M +$98K +1,410 +5%
1SB
759
1ST Source Bank
Indiana
$2.02M -$1.04K -15 -0.1%
Bank of Nova Scotia
760
Bank of Nova Scotia
Ontario, Canada
$2.01M -$58.8K -846 -3%
ACM
761
Aviance Capital Management
Florida
$1.99M -$46.1K -663 -2%
WAM
762
Weatherly Asset Management
California
$1.98M +$116K +1,662 +6%
LA
763
Lynch & Associates
Indiana
$1.97M +$46K +661 +2%
MAM
764
Mizuho Asset Management
Japan
$1.97M +$22.5K +323 +1%
ASC
765
Atalanta Sosnoff Capital
New York
$1.96M +$185K +2,655 +10%
RB
766
Rodgers Brothers
Pennsylvania
$1.95M -$146K -2,098 -7%
RIM
767
Regent Investment Management
Kentucky
$1.95M -$261K -3,750 -12%
Connor, Clark & Lunn Investment Management (CC&L)
768
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.94M -$4.6M -64,350 -70%
HDIM
769
Hanson & Doremus Investment Management
Vermont
$1.94M -$19.7K -283 -1%
CI
770
Capital International
California
$1.93M – – –
SCM
771
Stuyvesant Capital Management
New York
$1.92M -$1.36M -19,594 -42%
CAM
772
Cubic Asset Management
Massachusetts
$1.91M +$1.74K +25 +0.1%
EAM
773
EULAV Asset Management
Florida
$1.9M -$48.7K -700 -3%
CCM
774
Coldstream Capital Management
Washington
$1.9M +$80.4K +1,156 +4%
DIA
775
Dean Investment Associates
Ohio
$1.88M +$41.6K +598 +2%
29 30
31
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