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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 %
CWM
1126
Cabot Wealth Management
Massachusetts
$437K – – –
VWM
1127
Valley Wealth Managers
New Jersey
$435K +$3.47K +50 +0.8%
STI
1128
Susquehanna Trust & Investment
Pennsylvania
$431K -$8.4K -121 -2%
SCIA
1129
Sanibel Captiva Investment Advisers
Illinois
$431K +$431K +6,200 New
WIL
1130
Winifred I. Li
$430K -$100K -1,440 -19%
MG
1131
MDE Group
New Jersey
$427K -$31.9K -460 -7%
MBE
1132
Michael B. Elefante
$426K -$694 -10 -0.2%
ITIM
1133
Indiana Trust & Investment Management
Indiana
$424K -$29.4K -423 -6%
MIP
1134
Marietta Investment Partners
Wisconsin
$421K – – –
VF
1135
Virtu Financial
New York
$421K +$421K +6,063 New
PP
1136
PDT Partners
New York
$419K -$76.4K -1,100 -15%
EWM
1137
Empirical Wealth Management
Washington
$415K +$54.6K +786 +15%
SC
1138
Stratford Consulting
Texas
$414K +$3.55K +51 +0.9%
EIA
1139
Edgemoor Investment Advisors
Maryland
$410K -$161K -2,312 -28%
SIM
1140
SSI Investment Management
California
$408K – – –
PAS
1141
Partnervest Advisory Services
California
$408K +$51.6K +743 +14%
JRP
1142
Jasper Ridge Partners
California
$405K -$139K -2,000 -26%
EFSCE
1143
Enterprise Financial Services Corp (EFSC)
Missouri
$405K +$34.6K +497 +9%
WSA
1144
Willow Street Advisors
Florida
$403K +$48.7K +700 +14%
FFA
1145
First Foundation Advisors
California
$402K +$101K +1,450 +33%
BSWMG
1146
Barrington Strategic Wealth Management Group
Illinois
$401K +$14.6K +210 +4%
JEW
1147
Jamison Eaton & Wood
New Jersey
$398K -$140K -2,020 -26%
GAM
1148
Griffin Asset Management
New York
$398K -$111K -1,600 -22%
ICM
1149
IMS Capital Management
Oregon
$395K -$42.5K -610 -10%
KAM
1150
Knightsbridge Asset Management
California
$394K – – –
44 45
46
47 48