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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 %
CL
1276
CPWM LLC
Washington
$208K – – –
ZTNA
1277
Zions Trust National Association
Utah
$205K – – –
CCM
1278
Carlson Capital Management
Minnesota
$205K +$205K +2,943 New
RVP
1279
Relative Value Partners
Illinois
$202K +$202K +2,900 New
FNBOH
1280
First National Bank of Hutchinson
Kansas
$202K +$202K +2,912 New
TC
1281
Telemus Capital
Michigan
$201K +$201K +2,898 New
MC
1282
MRJ Capital
New York
$201K +$201K +2,900 New
BCI
1283
Brinker Capital Investments
Pennsylvania
$196K -$99.3K -1,425 -34%
JWM
1284
Jacobus Wealth Management
Wisconsin
$196K -$69 -1 -0%
IFLIT
1285
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$193K – – –
WCM
1286
Windsor Capital Management
Arizona
$188K -$17K -244 -8%
USGIU
1287
U.S. Global Investors (USGI)
Texas
$174K – – –
CAW
1288
Cornerstone Advisors (Washington)
Washington
$174K +$174K +2,500 New
AIM
1289
Acropolis Investment Management
Missouri
$174K – – –
MA
1290
MCF Advisors
Kentucky
$164K +$7.61K +108 +5%
CFA
1291
Camarda Financial Advisors
Florida
$158K +$67.5K +970 +75%
FAM
1292
Formidable Asset Management
Ohio
$158K +$158K +2,246 New
NYLT
1293
New York Life Trust
New York
$157K +$30.8K +442 +24%
TCM
1294
TD Capital Management
Tennessee
$156K -$13.8K -198 -8%
HI
1295
Hudock Inc
Pennsylvania
$141K +$347 +5 +0.2%
Group One Trading
1296
Group One Trading
Illinois
$139K +$104K +1,500 +300%
MME
1297
Meag Munich Ergo
Germany
$133K -$1.45M -20,752 -92%
IRS
1298
Invictus RG (Singapore)
Singapore
$133K -$301K -4,348 -69%
IWC
1299
Integrated Wealth Counsel
California
$132K -$85.5K -1,230 -39%
Manulife (Manufacturers Life Insurance)
1300
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$131K -$48.8K -702,695 -27%
50 51
52
53 54