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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 %
AWMS
1326
Advocacy Wealth Management Services
Georgia
$76K +$21.2K +302 +39%
IMS
1327
Index Management Solutions
Pennsylvania
$75K +$75K +1,072 New
MCM
1328
Munder Capital Management
Michigan
$69K -$142K -2,050 -67%
IA
1329
IndexIQ Advisors
New York
$60K -$472K -6,792 -89%
DIA
1330
Davidson Investment Advisors
Montana
$58K – – –
WCMN
1331
Westchester Capital Management (Nebraska)
Nebraska
$43K – – –
MWP
1332
MYCIO Wealth Partners
Pennsylvania
$41K +$414 +6 +1%
TFMS
1333
Trust & Fiduciary Management Services
Massachusetts
$41K +$3K +43 +8%
WA
1334
WealthTrust-Arizona
Arizona
$41K +$14.1K +202 +52%
SHWM
1335
Smith & Howard Wealth Management
Georgia
$40K – – –
LFG
1336
LifePlan Financial Group
Ohio
$38K – – –
CRCP
1337
Copper Rock Capital Partners
Massachusetts
$37K – – –
MAS
1338
Madden Advisory Services
Florida
$31K +$19.9K +282 +180%
PSC
1339
Prentiss Smith & Co
Vermont
$28K +$21.3K +306 +319%
FWM
1340
Focused Wealth Management
New York
$24K +$24K +351 New
FA
1341
Financial Advantage
Maryland
$22K – – –
TWI
1342
Thomas White International
Illinois
$17K – – –
NIM
1343
NuWave Investment Management
New Jersey
$16K -$7.09K -101 -31%
AC
1344
Alexandria Capital
Virginia
$14K -$1.19K -17 -8%
FHC
1345
First Houston Capital
Texas
$14K +$14K +200 New
NCM
1346
Nelson Capital Management
California
$13K – – –
UB
1347
UMB Bank
Missouri
$12.1K +$276 +3,968 +2%
MIM
1348
Macroview Investment Management
Maryland
$11K +$7.63K +111 +227%
MUMSS
1349
Mitsubishi UFJ Morgan Stanley Securities
Japan
$9K -$62.3K -900 -87%
AA
1350
AlphaMark Advisors
Kentucky
$7K -$7K -100 -50%
52 53
54
55 56