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ConocoPhillips
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Overview Fund Activity

1,467 hedge funds and large institutions have $58.2B invested in ConocoPhillips in 2013 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 552 increasing their positions, 564 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,467
Holders Change
+107
Holders Change %
+7.87%
% of All Funds
42.61%
Holding in Top 10
70
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-17.65%
% of All Funds
2.03%
New
177
Increased
552
Reduced
564
Closed
53
Calls
$569M
Puts
$776M
Net Calls
-$207M
Net Calls Change
+$182M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.5B
2
Capital International Investors
2
Capital International Investors
California
$417M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$115M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.4B
5
Axa
5
Axa
France
$142M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.32B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.46B
3
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$783M
4
Citadel Advisors
4
Citadel Advisors
Florida
$72.9M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.56B
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
301
Stack Financial Management
Montana
$14.6M -$253K -3,576 -2%
MAM
302
Martingale Asset Management
Massachusetts
$14.5M -$8.05M -113,919 -36%
CAM
303
Capstone Asset Management
Texas
$14.5M -$5.13M -72,542 -26%
AC
304
Allstate Corporation
Illinois
$14.4M – – –
BSA
305
Braun Stacey Associates
New York
$14.3M -$2.83K -40 -0%
MI
306
Markston International
New York
$14.2M -$389K -5,500 -3%
MNA
307
Manning & Napier Advisors
New York
$14.2M -$1.04M -14,762 -7%
DADC
308
D.A. Davidson & Co
Montana
$14.2M +$2.49M +35,276 +21%
SL
309
Summitry LLC
California
$14.1M +$396K +5,611 +3%
CIP
310
Cornerstone Investment Partners
Georgia
$13.9M +$5.15M +72,900 +59%
DnB Asset Management
311
DnB Asset Management
Norway
$13.8M -$962K -13,623 -7%
CDH
312
Charles D. Hyman
$13.7M -$23.3K -330 -0.2%
GKIM
313
GW&K Investment Management
Massachusetts
$13.5M +$438K +6,199 +3%
KIA
314
KCM Investment Advisors
California
$13.5M +$674K +9,536 +5%
CTC
315
Central Trust Company
Missouri
$13.5M +$119K +1,686 +0.9%
CC
316
Chubb Corp
New Jersey
$13.4M – – –
Calamos Advisors
317
Calamos Advisors
Illinois
$13.4M +$3.53M +50,000 +36%
RC
318
Randolph Company
Ohio
$13.3M – – –
ISL
319
Ingalls & Snyder LLC
New York
$13.3M +$241K +3,407 +2%
Flossbach Von Storch
320
Flossbach Von Storch
Germany
$13.2M +$702K +9,940 +6%
CCM
321
Cadence Capital Management
Massachusetts
$13.1M -$25.9K -366 -0.2%
RIL
322
Rothschild Investment LLC
Illinois
$13.1M -$216K -3,056 -2%
1IC
323
1919 Investment Counsel
Maryland
$12.7M -$519K -7,350 -4%
BOH
324
Bank of Hawaii
Hawaii
$12.7M -$945K -13,376 -7%
WBG
325
Wharton Business Group
Pennsylvania
$12.6M +$1.78M +25,220 +16%
11 12
13
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