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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 %
RT
851
Reliance Trust
Georgia
$1.44M -$799K -11,499 -36%
SAS
852
Spectrum Advisory Services
Georgia
$1.44M – – –
AP
853
Advisor Partners
California
$1.43M +$158K +2,267 +12%
DA
854
Denali Advisors
California
$1.43M -$229K -3,300 -14%
EHWM
855
Eads & Heald Wealth Management
Georgia
$1.42M +$4.38K +63 +0.3%
BCMO
856
Buckingham Capital Management (Ohio)
Ohio
$1.42M +$25.2K +359 +2%
VNIM
857
Vaughan Nelson Investment Management
Texas
$1.41M -$492K -7,075 -26%
FCH
858
Freestone Capital Holdings
Washington
$1.41M +$111K +1,687 +9%
SCM
859
Southport Capital Management
Tennessee
$1.4M -$119K -1,707 -8%
GCM
860
GeoSphere Capital Management
Florida
$1.39M +$1.39M +20,000 New
GC
861
Gruss & Co
Florida
$1.39M +$1.39M +20,000 New
ASN
862
Advisory Services Network
Georgia
$1.39M +$117K +1,684 +9%
CAL
863
Capital Analysts LLC
Pennsylvania
$1.38M +$34.2K +492 +3%
PTC
864
Philadelphia Trust Company
Pennsylvania
$1.38M +$198K +2,850 +17%
GA
865
Geneva Advisors
Illinois
$1.38M -$48K -690 -3%
SAG
866
Sterne Agee Group
Alabama
$1.38M +$88K +1,266 +7%
ACP
867
Ashfield Capital Partners
California
$1.37M -$4.1K -59 -0.3%
AAM
868
AR Asset Management
California
$1.37M – – –
EIM
869
Emerson Investment Management
Massachusetts
$1.36M -$23.3K -335 -2%
PHS
870
Pekin Hardy Strauss
Illinois
$1.36M -$216K -3,110 -14%
LNWWM
871
Laird Norton Wetherby Wealth Management
California
$1.35M -$24.1K -347 -2%
KFS
872
Kurt F. Somerville
$1.35M -$69.6K -1,000 -5%
RIA
873
Regal Investment Advisors
Michigan
$1.34M +$192K +2,756 +17%
B
874
BancorpSouth
Mississippi
$1.33M +$177K +2,543 +15%
PG
875
Portola Group
California
$1.33M +$1.33M +19,100 New
33 34
35
36 37