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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 %
RMCM
1201
Reynders McVeigh Capital Management
Massachusetts
$324K -$6.94K -100 -2%
DCLA
1202
Douglas C. Lane & Associates
New York
$322K -$80.7K -1,160 -20%
BOK
1203
Bank of Kentucky
Kentucky
$322K – – –
DAC
1204
Dividend Assets Capital
South Carolina
$320K -$31.4K -451 -9%
Jane Street
1205
Jane Street
New York
$319K +$319K +4,588 New
AI
1206
ArchPoint Investors
Florida
$316K -$695 -10 -0.2%
DG
1207
Davidson & Garrard
Virginia
$302K -$3.41K -49 -1%
TAM
1208
Timucuan Asset Management
Florida
$297K – – –
MCM
1209
Matarin Capital Management
New York
$296K – – –
AW
1210
Alpha Windward
Massachusetts
$296K +$3.34K +48 +1%
BFPW
1211
BOK Financial Private Wealth
Colorado
$292K +$292K +4,199 New
T
1212
Thomaspartners
Massachusetts
$289K -$58.5K -841 -17%
ST
1213
Sabal Trust
Florida
$287K -$26K -374 -8%
TC
1214
Taylor Cottrill
New Hampshire
$286K -$52.2K -750 -15%
CPA
1215
Cowen Prime Advisors
New York
$285K +$48.7K +700 +21%
ACM
1216
Antonetti Capital Management
Florida
$284K +$5.21K +75 +2%
EVC
1217
Eidelman Virant Capital
Missouri
$283K – – –
WSC
1218
Wellington Shields & Co
New York
$282K +$282K +4,050 New
MSR
1219
Main Street Research
Connecticut
$278K -$94.9K -1,365 -25%
KLWA
1220
Kelly Lawrence W & Associates
California
$278K – – –
Tudor Investment Corp
1221
Tudor Investment Corp
Connecticut
$278K +$278K +4,000 New
WG
1222
Winchester Group
New York
$276K – – –
TWA
1223
TCI Wealth Advisors
Arizona
$275K – – –
RMC
1224
Regis Management Company
California
$273K – – –
TSBJ
1225
Trevor, Stewart, Burton & Jacobsen
New York
$271K -$17.4K -250 -6%
47 48
49
50 51