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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
$1.3B
2
Ameriprise
Ameriprise
Minnesota
$979M
3
BFA
BlackRock Fund Advisors
California
$1.26B
4
Citadel Advisors
Citadel Advisors
Florida
$220M
5
Principal Financial Group
Principal Financial Group
Iowa
$269M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$940M
2
WRF
Waddell & Reed Financial
Kansas
$500M
3
Renaissance Technologies
Renaissance Technologies
New York
$4.22M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.7B
5
AIM
abrdn Investment Management
United Kingdom
$3.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FUBT
951
First United Bank & Trust
Maryland
$993K +$88K +1,265 +10%
SKK
952
Shepherd Kaplan Krochuk
Massachusetts
$991K -$150K -2,164 -13%
MCM
953
Manchester Capital Management
Vermont
$990K -$868K -12,493 -47%
ANBTV
954
American National Bank & Trust (Virginia)
Virginia
$987K +$18K +259 +2%
BBA
955
BLB&B Advisors
Pennsylvania
$986K -$46.2K -665 -4%
FANJ
956
Financial Architects (New Jersey)
New Jersey
$982K +$67.9K +974 +7%
RAM
957
Ramsey Asset Management
Virginia
$977K – – –
SRC
958
Shufro Rose & Co
New York
$973K -$28.9K -416 -3%
CCM
959
Copeland Capital Management
Pennsylvania
$971K -$13M -187,482 -93%
AHC
960
Adell Harriman & Carpenter
Texas
$968K -$6.95K -100 -0.7%
BVDMP
961
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$966K – – –
YIA
962
YHB Investment Advisors
Connecticut
$958K -$69.5K -1,000 -7%
FCIM
963
Fairview Capital Investment Management
California
$958K – – –
MIC
964
MU Investments Company
Japan
$955K -$345K -4,900 -27%
AIM
965
Aspen Investment Management
Michigan
$953K – – –
PCM
966
Prelude Capital Management
New York
$937K +$937K +13,474 New
PAM
967
Private Asset Management
California
$925K -$89.3K -1,285 -9%
BCB
968
Brian C. Broderick
$925K – – –
MRCM
969
M&R Capital Management
New Jersey
$919K +$4.94K +71 +0.5%
IFB
970
iAB Financial Bank
Indiana
$913K -$13.9K -200 -1%
WI
971
Wedgewood Investors
Pennsylvania
$908K +$198K +2,850 +28%
PTC
972
Private Trust Company
Ohio
$897K +$86K +1,237 +11%
GIP
973
Granite Investment Partners
California
$892K – – –
LCM
974
Lucas Capital Management
New Jersey
$885K – – –
CS
975
Cannell & Spears
New York
$882K +$176K +2,528 +25%
37 38
39
40 41