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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 %
STMM
201
South Texas Money Management
Texas
$27.7M +$264K +3,791 +1%
JIR
202
James Investment Research
Ohio
$27.4M +$19.1M +274,288 +229%
Millennium Management
203
Millennium Management
New York
$27.3M -$44.1M -634,770 -62%
AIA
204
Avalon Investment & Advisory
Texas
$27M -$620K -8,918 -2%
LPL Financial
205
LPL Financial
California
$26.9M +$564K +7,838 +2%
MIH
206
Madison Investment Holdings
Wisconsin
$26.4M -$514K -7,390 -2%
ZIM
207
Zacks Investment Management
Illinois
$25.3M +$1.65M +23,751 +7%
Grantham, Mayo, Van Otterloo & Co (GMO)
208
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$25.2M +$7.84M +112,753 +45%
HIMCH
209
Hartford Investment Management Co (HIMCO)
Connecticut
$25.1M -$1.18M -17,026 -5%
ELC
210
Edgar Lomax Company
Virginia
$24.9M -$2.26M -32,450 -8%
BCM
211
Bridgeway Capital Management
Texas
$24.8M +$1.8M +25,910 +8%
Los Angeles Capital Management
212
Los Angeles Capital Management
California
$24.5M +$373K +5,367 +2%
SC
213
Saturna Capital
Washington
$24.4M – – –
CI
214
Cincinnati Insurance
Ohio
$24.3M – – –
WA
215
Wasatch Advisors
Utah
$24.1M -$15.2M -219,329 -39%
PSUF
216
People's United Financial
Connecticut
$24M +$316K +4,540 +1%
JCM
217
Janney Capital Management
Pennsylvania
$24M +$1.59M +22,918 +7%
AIMCA
218
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$23.9M -$1.9M -27,400 -7%
Nuveen Asset Management
219
Nuveen Asset Management
Illinois
$23.9M +$485K +6,977 +2%
MA
220
MUFG Americas
New York
$23.8M +$421K +6,063 +2%
FAF
221
Fjarde Ap-fonden
Sweden
$23.6M -$1.67M -24,065 -7%
HNB
222
Huntington National Bank
Ohio
$23.6M -$280K -4,031 -1%
ACM
223
Alta Capital Management
Utah
$23.4M +$525K +7,551 +2%
NG
224
NatWest Group
United Kingdom
$23.2M +$477K +6,859 +2%
AT
225
Arvest Trust
Oklahoma
$23.2M -$1.12M -16,063 -5%
7 8
9
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