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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 %
WT
876
Washington Trust
Rhode Island
$1.32M -$36.5K -525 -3%
ST
877
Sentinel Trust
Texas
$1.32M +$80.6K +1,160 +7%
B
878
Bailard
California
$1.32M -$2.51M -36,137 -66%
T
879
TradeWorx
New Jersey
$1.31M +$1.02M +14,608 +341%
MMCM
880
Marque Millennium Capital Management
New York
$1.31M – – –
PAM
881
Premier Asset Management
Illinois
$1.31M +$1.31M +18,800 New
FFSOTS
882
Fiduciary Financial Services of The Southwest
Texas
$1.29M -$59.5K -855 -4%
CCB
883
Cutter & Co Brokerage
Missouri
$1.28M +$10.5K +151 +0.8%
HCM
884
Hodges Capital Management
Texas
$1.27M +$487 +7 +0%
CIA
885
Choate Investment Advisors
Massachusetts
$1.26M +$22.2K +320 +2%
AI
886
Atria Investments
North Carolina
$1.25M +$53.4K +768 +4%
OIA
887
Optimum Investment Advisors
Illinois
$1.25M +$1.25M +17,960 New
NL
888
NWAM LLC
Washington
$1.24M -$184K -2,648 -13%
GLRA
889
Gerald L. Ray & Associates
Texas
$1.24M +$139 +2 +0%
PGIM
890
Pacific Global Investment Management
California
$1.23M +$6.12K +88 +0.5%
BFG
891
Beacon Financial Group
Texas
$1.23M +$1.23M +17,467 New
HW
892
Hancock Whitney
Mississippi
$1.23M -$120K -1,731 -9%
SBWM
893
Sunflower Bank Wealth Management
Arizona
$1.22M +$165K +2,380 +16%
WIC
894
Woodmont Investment Counsel
Tennessee
$1.22M +$1.74K +25 +0.1%
CICI
895
Capital Investment Counsel Inc
North Carolina
$1.22M -$17.6K -253 -1%
BFEC
896
Benjamin F. Edwards & Company
Missouri
$1.21M +$131K +1,891 +12%
SACTSONJ
897
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.21M – – –
NIM
898
Northeast Investment Management
Massachusetts
$1.21M -$41.4K -596 -3%
Fuller & Thaler Asset Management
899
Fuller & Thaler Asset Management
California
$1.21M -$598K -8,600 -33%
TIP
900
Torray Investment Partners
Maryland
$1.21M +$20.9K +300 +2%
34 35
36
37 38