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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 %
ECM
1351
Exchange Capital Management
Michigan
$6K +$6K +80 New
HCM
1352
Horrell Capital Management
Arkansas
$5K – – –
WF
1353
WealthTrust Fairport
Ohio
$4K -$3.33K -50 -45%
LWA
1354
Lenox Wealth Advisors
New York
$4K – – –
CCT
1355
Capital City Trust
Florida
$3.91K +$9 +135 +0.2%
CP
1356
Corbenic Partners
Pennsylvania
$3K -$1.15M -15,310 -100%
TIM
1357
Tortoise Investment Management
New York
$2K – – –
EFS
1358
Essex Financial Services
Connecticut
$1.8K -$52 -755 -3%
IAS
1359
INR Advisory Services
Pennsylvania
$1K – – –
FPCG
1360
Fort Pitt Capital Group
Pennsylvania
$246 -$123 -2 -33%
WM
1361
WCG Management
New York
– -$20M -331,228 Closed
DCM
1362
Decade Capital Management
New York
– -$12.4M -205,000 Closed
NMERB
1363
New Mexico Educational Retirement Board
New Mexico
– -$11.7M -194,156 Closed
ZA
1364
Zweig Advisers
Connecticut
– -$6.78M -112,000 Closed
CLM
1365
ClearBridge LLC (Maryland)
Maryland
– -$6.2M -102,500 Closed
Two Sigma Investments
1366
Two Sigma Investments
New York
– -$6.07M -100,249 Closed
MIG
1367
Mariner Investment Group
New York
– -$6.05M -100,000 Closed
HCM
1368
Herndon Capital Management
Georgia
– -$4.16M -68,709 Closed
IT
1369
Investors Trust
Texas
– -$4.02M -66,483 Closed
SBCM
1370
Silver Bridge Capital Management
Massachusetts
– -$2.92M -48,231 Closed
AF
1371
Ally Financial
Michigan
– -$2.72M -45,000 Closed
GIA
1372
Gargoyle Investment Advisor
New Jersey
– -$2.45M -40,446 Closed
EMG
1373
Ellington Management Group
Connecticut
– -$2.19M -36,200 Closed
DSA
1374
Davis Selected Advisers
Arizona
– -$2.16M -35,690 Closed
Jacobs Levy Equity Management
1375
Jacobs Levy Equity Management
New Jersey
– -$1.99M -32,900 Closed
53 54
55
56 57