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

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.32B
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.46B
3
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$783M
4
Citadel Advisors
Citadel Advisors
Florida
$72.9M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$1.56B
Name Holding Trade Value Shares
Change 		Shares
Change %
FP
401
Foundry Partners
Minnesota
$7.93M +$7.93M +112,274 New
QBFM
402
QS Batterymarch Financial Management
New York
$7.84M +$245K +3,467 +3%
SAM
403
Securian Asset Management
Minnesota
$7.81M -$6.99K -99 -0.1%
SC
404
SouthState Corp
Florida
$7.8M -$56K -792 -0.7%
FNBOO
405
First National Bank of Omaha
Nebraska
$7.8M +$784K +11,094 +11%
GI
406
GLG Inc
New York
$7.79M – – –
GD
407
Grandfield & Dodd
New York
$7.78M -$91.8K -1,300 -1%
CCG
408
Cypress Capital Group
Florida
$7.69M -$345K -4,890 -4%
TCT
409
TIAA CREF Trust
Missouri
$7.67M -$131K -1,852 -2%
SIC
410
Schwartz Investment Counsel
Michigan
$7.61M – – –
DC
411
Deere & Company
Illinois
$7.59M +$47.7K +675 +0.6%
PI
412
PineBridge Investments
New York
$7.53M -$10.9M -153,612 -59%
AMI
413
Amica Mutual Insurance
Rhode Island
$7.46M – – –
FBNAT
414
FirstMerit Bank N.A. Trustee
Ohio
$7.46M +$86K +1,217 +1%
IC
415
Inverness Counsel
New York
$7.42M +$6.94M +98,180 +1,431%
KL
416
KGH Ltd
Bahamas
$7.39M -$14.6M -206,440 -66%
LWCFA
417
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$7.36M +$84.9K +1,202 +1%
WIM
418
Wilen Investment Management
Florida
$7.31M +$45.5K +650 +0.6%
FBB
419
Fulton Breakefield Broenniman
Maryland
$7.3M -$181K -2,563 -2%
KRS
420
Kentucky Retirement Systems
Kentucky
$7.15M -$31.1K -440 -0.4%
BB
421
Busey Bank
Illinois
$7.11M -$73.5K -1,040 -1%
B
422
Barings
North Carolina
$7.1M -$1.26M -17,855 -15%
PCM
423
Parsons Capital Management
Rhode Island
$7.09M +$8.55K +121 +0.1%
CFC
424
Cincinnati Financial Corp
Ohio
$7.07M – – –
AH
425
Allen Holding
New York
$7.07M – – –
15 16
17
18 19