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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
1
Fidelity Investments
Massachusetts
$1.3B
2
Ameriprise
2
Ameriprise
Minnesota
$979M
3
BFA
3
BlackRock Fund Advisors
California
$1.26B
4
Citadel Advisors
4
Citadel Advisors
Florida
$220M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$269M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$940M
2
WRF
2
Waddell & Reed Financial
Kansas
$500M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.22M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.7B
5
AIM
5
abrdn Investment Management
United Kingdom
$3.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TT
1051
Tower Trust
Indiana
$595K -$67.4K -970 -10%
CK
1052
Cohen Klingenstein
New York
$591K – – –
DSC
1053
Duncker Streett & Co
Missouri
$590K +$36.9K +531 +7%
MFIMFI
1054
Mesirow Financial Investment Management - Fixed Income
Illinois
$590K +$590K +8,483 New
FHC
1055
First Heartland Consultants
Missouri
$588K -$23.2K -331 -4%
TT
1056
Tiedemann Trust
Delaware
$586K +$48.6K +700 +9%
CCM
1057
Check Capital Management
California
$584K – – –
AFC
1058
AFT Forsyth & Company
Florida
$584K +$108K +1,550 +23%
BJL
1059
Brighton Jones LLC
Washington
$584K +$210K +3,027 +56%
CIS
1060
Capital International Sarl
California
$584K +$327K +4,700 +127%
PFBT
1061
Parkside Financial Bank & Trust
Missouri
$583K -$167K -2,411 -22%
FIM
1062
Freedom Investment Management
Connecticut
$583K +$45.8K +659 +9%
SAM
1063
Sawgrass Asset Management
Florida
$582K +$63.9K +920 +12%
IIM
1064
Ipswich Investment Management
Massachusetts
$581K +$4.18K +60 +0.7%
KCM
1065
Kanawha Capital Management
Virginia
$580K – – –
EGA
1066
Eagle Global Advisors
Texas
$579K – – –
QI
1067
Quotient Investors
New York
$579K +$579K +8,325 New
PFA
1068
Pure Financial Advisors
California
$578K – – –
EML
1069
Eos Management LP
New York
$578K – – –
WIS
1070
Wright Investors Service
Connecticut
$577K +$150K +2,160 +35%
CIC
1071
Carnegie Investment Counsel
Ohio
$575K -$10.4K -150 -2%
BCM
1072
Birmingham Capital Management
Alabama
$574K – – –
HIM
1073
Hermes Investment Management
United Kingdom
$570K – – –
CTA
1074
Colonial Trust Advisors
South Carolina
$564K +$50K +719 +10%
DIP
1075
DT Investment Partners
Pennsylvania
$560K -$6.75K -97 -1%
41 42
43
44 45