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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 %
LC
1176
Lilley & Co
Michigan
$361K -$4.45K -64 -1%
TAM
1177
Trillium Asset Management
Massachusetts
$360K +$28.5K +410 +9%
FTI
1178
Fiduciary Trust International
Massachusetts
$360K +$360K +5,175 New
DBT
1179
Dubuque Bank & Trust
Iowa
$357K +$18.4K +265 +5%
ACP
1180
Aviance Capital Partners
Florida
$355K +$3.27K +47 +0.9%
WHG
1181
Westwood Holdings Group
Texas
$351K -$15.3K -220 -4%
PP
1182
Paloma Partners
Connecticut
$348K -$2.61M -37,455 -88%
FAT
1183
First American Trust
California
$348K +$348K +5,018 New
MWM
1184
Modera Wealth Management
New Jersey
$346K +$346K +4,980 New
SAM
1185
Strategy Asset Managers
California
$342K -$2.6M -37,448 -88%
SAM
1186
Summit Asset Management
Tennessee
$342K +$6.96K +100 +2%
NCIM
1187
New Century Investment Management
Michigan
$342K +$342K +4,923 New
CCC
1188
Chelsea Counsel Company
California
$341K – – –
GVT
1189
Genesee Valley Trust
New York
$339K -$7.31K -105 -2%
BIM
1190
Bridgecreek Investment Management
Oklahoma
$339K – – –
GCP
1191
GSA Capital Partners
United Kingdom
$339K +$339K +4,878 New
MAA
1192
Mraz Amerine & Associates
California
$336K – – –
LCS
1193
Levin Capital Strategies
New York
$335K – – –
PWM
1194
ParenteBeard Wealth Management
Pennsylvania
$335K +$335K +4,823 New
NPPM
1195
North Point Portfolio Managers
Ohio
$334K – – –
BC
1196
Barnett & Company
Tennessee
$333K +$10.8K +156 +3%
MMLI
1197
Massachusetts Mutual Life Insurance
Massachusetts
$332K +$332K +4,770 New
FNBSF
1198
First National Bank Sioux Falls
South Dakota
$331K -$74.6K -1,075 -18%
NES
1199
New England Securities
New York
$330K +$55.4K +796 +20%
MIU
1200
Man Investments (UK)
United Kingdom
$330K +$330K +4,741 New
46 47
48
49 50