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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 %
LG
1376
Leuthold Group
Minnesota
– -$1.94M -32,031 Closed
DCM
1377
Dynamic Capital Management
Jersey
– -$1.69M -28,000 Closed
GECH
1378
Garnet Equity Capital Holdings
New York
– -$1.21M -20,000 Closed
Parallax Volatility Advisers
1379
Parallax Volatility Advisers
California
– -$1.01M -16,641 Closed
HHC
1380
Hutchin Hill Capital
New York
– -$932K -15,400 Closed
NBC
1381
Neuberger Berman Canada
Ontario, Canada
– -$878K -14,510 Closed
UAS
1382
United Asset Strategies
New York
– -$825K -13,640 Closed
JCM
1383
JD Capital Management
Connecticut
– -$658K -10,871 Closed
PWPCM
1384
Perella Weinberg Partners Capital Management
New York
– -$645K -10,650 Closed
CIM
1385
Corbyn Investment Management
Maryland
– -$639K -10,567 Closed
CAS
1386
CTC Alternative Strategies
Illinois
– -$623K -10,300 Closed
VAM
1387
Visium Asset Management
New York
– -$480K -7,930 Closed
DS
1388
DRW Securities
Illinois
– -$460K -7,610 Closed
HFS
1389
Haverford Financial Services
Pennsylvania
– -$435K -7,186 Closed
MC
1390
Menta Capital
California
– -$381K -6,300 Closed
BCM
1391
Bluefin Capital Management
New York
– -$300K -5,618 Closed
FAAM
1392
First Allied Asset Management
California
– -$281K -4,556 Closed
PRCM
1393
Pine River Capital Management
Minnesota
– -$241K -3,978 Closed
HCM
1394
Highbridge Capital Management
New York
– -$232K -3,830 Closed
AW
1395
ACG Wealth
Georgia
– -$230K -3,803 Closed
ECAM
1396
East Coast Asset Management
Massachusetts
– -$216K -3,565 Closed
HCM
1397
Hilton Capital Management
New York
– -$207K -3,417 Closed
ZIC
1398
ZWJ Investment Counsel
Georgia
– -$205K -3,389 Closed
LG
1399
Laidlaw Group
New York
– -$202K -3,332 Closed
IC
1400
IKOS CIF
Cyprus
– -$191K -3,197 Closed
53 54 55
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