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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 %
BCM
1301
Breithorn Capital Management
New York
$129K +$129K +1,860 New
FMP
1302
Financial Management Professionals
Texas
$124K +$694 +10 +0.6%
WA
1303
Waverly Advisors
Alabama
$124K +$124K +1,782 New
YL
1304
YCG LLC
Texas
$121K – – –
CCM
1305
Chilton Capital Management
Texas
$120K -$34.8K -500 -22%
HF
1306
Hoxton Financial
West Virginia
$119K -$17.7K -255 -13%
SCG
1307
Strategic Capital Group
Washington
$116K +$70 +1 +0.1%
Victory Capital Management
1308
Victory Capital Management
Texas
$114K +$114K +1,642 New
HCM
1309
Highlander Capital Management
New Jersey
$107K – – –
PMFA
1310
Plante Moran Financial Advisors
Michigan
$101K +$5.51K +79 +6%
S
1311
SignatureFD
Georgia
$99K +$17.6K +254 +22%
OSNBOA
1312
Old Second National Bank of Aurora
Illinois
$92K -$31.4K -450 -25%
JFA
1313
JNBA Financial Advisors
Minnesota
$92K +$14K +200 +18%
FBC
1314
Fairfield, Bush & Co
Connecticut
$90K -$13.8K -200 -13%
MAM
1315
Mark Asset Management
New York
$90K +$90K +1,300 New
RC
1316
Riversville Capital
Connecticut
$88K – – –
WAM
1317
Wolverine Asset Management
Illinois
$87K -$2.98M -43,210 -97%
MBT
1318
Monroe Bank & Trust
Michigan
$84K +$8.6K +125 +11%
KIG
1319
Kessler Investment Group
Indiana
$83K +$83K +1,194 New
MWAM
1320
Mariner Wealth Advisors (Madison)
Kansas
$83K +$83K +1,200 New
FBT
1321
Founders Bank & Trust
Michigan
$81K – – –
RFA
1322
Reilly Financial Advisors
California
$79K +$6.37K +90 +9%
EWM
1323
Elite Wealth Management
Washington
$77K +$69.5K +1,000 +926%
DAM
1324
Delta Asset Management
Tennessee
$76K -$5.27K -76 -6%
HIM
1325
Hillsdale Investment Management
Ontario, Canada
$76K – – –
51 52
53
54 55