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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 %
HT
826
HighTower Trust
Texas
$1.61M -$111K -1,590 -6%
PHIMC
827
Private Harbour Investment Management & Counsel
Ohio
$1.61M -$3.48K -50 -0.2%
SAM
828
Solaris Asset Management
New York
$1.61M +$29.5K +425 +2%
WTIM
829
Wilmington Trust Investment Management
Delaware
$1.6M +$3.13K +45 +0.2%
WOC
830
West Oak Capital
California
$1.6M +$37.2K +535 +2%
WS
831
Wedbush Securities
California
$1.58M -$284K -4,083 -15%
PPSG
832
Princeton Portfolio Strategies Group
New Jersey
$1.58M +$55.6K +800 +4%
BWAM
833
Boyd Watterson Asset Management
Ohio
$1.58M +$661K +9,514 +72%
DD
834
Dominick & Dominick
New York
$1.57M +$127K +1,822 +9%
ODCM
835
Old Dominion Capital Management
Virginia
$1.54M -$626 -9 -0%
CCFCSB
836
Cape Cod Five Cents Savings Bank
Massachusetts
$1.53M +$27.3K +392 +2%
CCT
837
Chemung Canal Trust
New York
$1.52M +$37.5K +540 +3%
WT
838
Whittier Trust
California
$1.52M -$73.1K -1,052 -5%
SSA
839
South Street Advisors
New York
$1.52M – – –
ICAS
840
Investors Capital Advisory Services
Massachusetts
$1.52M +$114K +1,641 +8%
PAM
841
Palisade Asset Management
Minnesota
$1.51M -$395K -5,675 -21%
VKH
842
Virtu KCG Holdings
New York
$1.51M +$1.51M +21,740 New
RBC
843
Ronald Blue & Co
Georgia
$1.51M +$1.33M +19,196 +770%
HIM
844
Harbour Investment Management
Washington
$1.51M -$15.1K -217 -1%
SFPIA
845
Stevens First Principles Investment Advisors
California
$1.51M – – –
DIA
846
Denver Investment Advisors
Colorado
$1.5M +$29.2K +420 +2%
HC
847
HHG & Company
Connecticut
$1.5M -$16.9K -243 -1%
BMM
848
Buffington Mohr McNeal
Idaho
$1.47M -$27.5K -396 -2%
CI
849
Constellation Investments
Ohio
$1.45M +$83.4K +1,200 +6%
CBN
850
Cadence Bank NA
Texas
$1.44M +$31.3K +451 +2%
32 33
34
35 36