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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 %
MYAM
801
Meiji Yasuda Asset Management
Japan
$1.73M +$163K +2,340 +10%
FCB
802
First Citizens Bancorporation
South Carolina
$1.72M +$65.6K +944 +4%
LIC
803
Lodestar Investment Counsel
Illinois
$1.72M +$6.95K +100 +0.4%
BONST
804
Bank of Nova Scotia Trust
Ontario, Canada
$1.71M +$43.8K +630 +3%
KPCM
805
Kings Point Capital Management
New York
$1.7M +$394K +5,669 +30%
VFS
806
VSR Financial Services
Kansas
$1.69M -$45.9K -661 -3%
AR
807
Advisory Research
Illinois
$1.69M -$39.8K -573 -2%
CCM
808
Compton Capital Management
Rhode Island
$1.68M -$6.95K -100 -0.4%
SSWM
809
Sheets Smith Wealth Management
North Carolina
$1.68M +$628K +9,040 +60%
HCA
810
Horan Capital Advisors
Ohio
$1.68M +$194K +2,786 +13%
BST
811
Bath Savings Trust
Maine
$1.68M +$142K +2,040 +9%
SAM
812
Scotia Asset Management
Ontario, Canada
$1.68M -$65.6K -943 -4%
WA
813
WBH Advisory
Maryland
$1.66M -$25K -359 -1%
CAM
814
Cypress Asset Management
Texas
$1.66M -$2.64K -38 -0.2%
GI
815
Gradient Investments
Minnesota
$1.66M +$250K +3,590 +18%
HFM
816
Hartford Financial Management
Connecticut
$1.65M +$7.44K +107 +0.5%
DCM
817
DLS Capital Management
Illinois
$1.65M -$4.78M -68,800 -74%
ATC
818
Adirondack Trust Company
New York
$1.65M +$42.8K +615 +3%
NPC
819
National Planning Corporation
California
$1.65M +$324K +4,602 +24%
Fiera Capital (Canada)
820
Fiera Capital (Canada)
Quebec, Canada
$1.65M +$27.8K +400 +2%
SWA
821
SFMG Wealth Advisors
Texas
$1.64M -$75.9K -1,092 -4%
SFSIG
822
San Francisco Sentry Investment Group
California
$1.64M +$8.69K +125 +0.5%
CBB
823
Citizens Business Bank
California
$1.63M +$462K +6,644 +39%
CIA
824
Covington Investment Advisors
Pennsylvania
$1.62M – – –
Fisher Asset Management
825
Fisher Asset Management
Washington
$1.61M +$501K +7,201 +45%
31 32
33
34 35