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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 %
CM
776
CoreCommodity Management
Connecticut
$1.88M +$1.88M +27,053 New
Toronto Dominion Bank
777
Toronto Dominion Bank
Ontario, Canada
$1.87M -$1.27M -18,305 -40%
DCM
778
Dinsmore Capital Management
New Jersey
$1.86M – – –
SYBT
779
Stock Yards Bank & Trust
Kentucky
$1.85M -$1.72M -24,680 -48%
MC
780
Martin & Co
Tennessee
$1.84M +$12.5K +180 +0.7%
MCM
781
MAI Capital Management
Ohio
$1.83M +$81.6K +1,173 +5%
RFS
782
Rockefeller Financial Services
New York
$1.83M +$419K +6,030 +30%
BKBG
783
BHF Kleinwort Benson Group
Belgium
$1.83M -$15.6M -224,647 -90%
UR
784
USCA RIA
Texas
$1.82M +$496K +7,133 +38%
RGC
785
Roberts, Glore & Co
Illinois
$1.82M -$550K -7,920 -23%
G
786
GlobalBridge
Minnesota
$1.81M -$77.4K -1,113 -4%
MMG
787
Monetary Management Group
Missouri
$1.81M +$67.8K +975 +4%
WRM
788
Westport Resources Management
Connecticut
$1.81M +$319K +4,585 +21%
FM
789
Forward Management
California
$1.79M +$89.4K +1,289 +5%
RSVP
790
Ramsay Stattman Vela & Price
Colorado
$1.78M -$4.17K -60 -0.2%
QIM
791
Quantitative Investment Management
Virginia
$1.78M -$598K -8,600 -25%
BRM
792
Boston Research & Management
Massachusetts
$1.77M -$14.4K -207 -0.8%
BC
793
Bartlett & Co
Ohio
$1.77M -$29.4K -423 -2%
KS
794
Karpas Strategies
Connecticut
$1.75M – – –
GHA
795
GW Henssler & Associates
Georgia
$1.74M +$53.6K +771 +3%
BA
796
Bennicas & Associates
California
$1.74M -$62.6K -900 -3%
FT
797
Fiduciary Trust
Massachusetts
$1.74M +$36.8K +530 +2%
WTC
798
WhitTier Trust Company
Nevada
$1.74M +$75.8K +1,090 +5%
ISB
799
Iowa State Bank
Iowa
$1.74M +$27.5K +395 +2%
FI
800
FCM Investments
Texas
$1.73M – – –
30 31
32
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