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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 %
BIM
1101
Baldwin Investment Management
Pennsylvania
$494K – – –
BFM
1102
Boston Financial Management
Massachusetts
$491K – – –
DDPIC
1103
Deroy & Devereaux Private Investment Counsel
Michigan
$489K – – –
SSG
1104
Summit Securities Group
New York
$487K -$174K -2,500 -26%
AFG
1105
American Financial Group
Ohio
$487K – – –
SCA
1106
STALEY CAPITAL ADVISERS
Pennsylvania
$487K – – –
SC
1107
Savant Capital
Illinois
$485K +$6.95K +100 +1%
PIM
1108
Provident Investment Management
Michigan
$484K +$9.58K +138 +2%
CCA
1109
Cobblestone Capital Advisors
New York
$479K +$3.48K +50 +0.7%
IC
1110
Inverness Counsel
New York
$477K +$34.4K +495 +8%
CIA
1111
CCM Investment Advisers
South Carolina
$474K -$24.3K -350 -5%
AWCI
1112
Alpine Woods Capital Investors
New York
$473K – – –
TFF
1113
Timothy F. Fidgeon
$466K – – –
NSAM
1114
North Star Asset Management
Wisconsin
$464K +$208 +3 +0%
NAM
1115
North American Management
Massachusetts
$461K – – –
BDF
1116
Balasa Dinverno & Foltz
$461K +$9.73K +140 +2%
I2I
1117
Insight 2811 Inc
Illinois
$459K +$62.6K +900 +16%
FHB
1118
First Hawaiian Bank
Hawaii
$457K +$142K +2,043 +45%
ALA
1119
Atherton Lane Advisers
California
$451K +$278 +4 +0.1%
BAS
1120
Brown Advisory Securities
Maryland
$450K -$33.9K -488 -7%
FNFDCM
1121
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$449K – – –
RCAG
1122
Rehmann Capital Advisory Group
Michigan
$449K +$21.5K +310 +5%
VNA
1123
VNBTrust National Association
Virginia
$448K +$5.14K +74 +1%
DMC
1124
Drexel Morgan & Co
Pennsylvania
$442K – – –
CK
1125
Carnick & Kubik
Colorado
$438K -$3.13K -45 -0.7%
43 44
45
46 47