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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 %
AIS
1251
APG Investment Services
Netherlands
$234K – – –
WC
1252
Whitnell & Co
Illinois
$233K +$139 +2 +0.1%
CWP
1253
Capital Wealth Planning
Florida
$233K +$233K +3,346 New
MFBTD
1254
MB Financial Bank - Trust Department
Illinois
$231K -$9.87K -142 -4%
VWM
1255
Vector Wealth Management
Minnesota
$230K -$23.2K -335 -9%
CL
1256
Croft-Leominster
Maryland
$230K – – –
LBC
1257
Lawrence B. Cohen
$230K +$230K +3,304 New
DA
1258
Dillon & Associates
Michigan
$227K +$227K +3,065 New
Verition Fund Management
1259
Verition Fund Management
Connecticut
$227K +$227K +3,270 New
HK
1260
Horizon Kinetics
New York
$226K -$12.3K -177 -5%
BHTS
1261
Bar Harbor Trust Services
Maine
$224K +$224K +3,225 New
MWAC
1262
Mariner Wealth Advisors (Cincinnati)
Ohio
$223K +$223K +3,212 New
EWM
1263
Endurance Wealth Management
Rhode Island
$221K +$221K +3,185 New
Financial Engines Advisors
1264
Financial Engines Advisors
California
$219K -$67.1K -964 -23%
WP
1265
Westend Partners
California
$218K +$218K +2,960 New
CPC
1266
Cookson Peirce & Co
Pennsylvania
$217K +$217K +3,100 New
SNBOSD
1267
Security National Bank of So Dak
Iowa
$216K -$55.7K -800 -21%
HBT
1268
Hills Bank & Trust
Iowa
$215K +$215K +3,089 New
Walleye Trading
1269
Walleye Trading
New York
$215K +$215K +3,095 New
RCM
1270
Reynolds Capital Management
Nevada
$215K +$215K +3,100 New
MWNA
1271
Marshall Wace North America
New York
$214K -$788K -11,357 -79%
CG
1272
Clinton Group
New York
$214K +$214K +3,076 New
SFS
1273
Signator Financial Services
Massachusetts
$210K -$1.74K -25 -0.8%
LNB
1274
Ledyard National Bank
$210K +$31.8K +456 +18%
AF
1275
Allworth Financial
California
$210K +$210K +3,019 New
49 50
51
52 53