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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 %
PSI
351
Pinnacle Summer Investments
Virginia
$10.9M +$1.09M +15,414 +11%
HIMC
352
Heritage Investors Management Corp
Maryland
$10.8M +$167K +2,364 +2%
RC
353
RegentAtlantic Capital
New Jersey
$10.6M +$39.2K +555 +0.4%
SI
354
Stephens Inc
Arkansas
$10.6M +$96.9K +1,372 +0.9%
AAA
355
Adams Asset Advisors
Texas
$10.4M +$387K +5,472 +4%
FGP
356
Foyston, Gordon, & Payne
Ontario, Canada
$10.4M -$118K -1,670 -1%
SBH
357
Segall Bryant & Hamill
Illinois
$10.3M +$72.3K +1,024 +0.7%
DekaBank Deutsche Girozentrale
358
DekaBank Deutsche Girozentrale
Germany
$10.2M -$1.26M -17,850 -11%
FAM
359
Fiduciary Asset Management
Missouri
$10.1M +$121K +1,711 +1%
NPF
360
Norris Perne & French
Michigan
$10.1M +$549K +7,774 +6%
CCM
361
Covington Capital Management
California
$10M -$29.2K -413 -0.3%
CIP
362
Chartwell Investment Partners
Pennsylvania
$10M +$927K +13,120 +10%
AA
363
ALPS Advisors
Colorado
$9.96M +$1.88M +28,985 +23%
CAM
364
Congress Asset Management
Massachusetts
$9.83M -$65.7K -930 -0.7%
TCA
365
Tortoise Capital Advisors
Kansas
$9.8M – – –
ACA
366
Anchor Capital Advisors
Massachusetts
$9.7M -$86.8K -1,229 -0.9%
Zurich Cantonal Bank
367
Zurich Cantonal Bank
Switzerland
$9.66M +$24.5K +347 +0.3%
Nomura Holdings
368
Nomura Holdings
Japan
$9.64M -$9.25M -131,006 -49%
HR
369
Howe & Rusling
New York
$9.59M +$2.87M +40,557 +43%
GC
370
Guardian Capital
Ontario, Canada
$9.51M -$1.03M -14,550 -10%
WI
371
Wafra Inc
New York
$9.48M – – –
MOACM
372
Mutual of America Capital Management
New York
$9.41M +$397K +5,622 +4%
Millennium Management
373
Millennium Management
New York
$9.36M -$18.4M -260,487 -66%
MAM
374
Meeder Asset Management
Ohio
$9.35M -$2.56M -36,180 -21%
CTI
375
Community Trust & Investment
Kentucky
$9.3M -$232K -3,288 -2%
13 14
15
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