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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 %
Creative Planning
426
Creative Planning
Kansas
$7.02M +$1.82M +25,711 +35%
LSERS
427
Louisiana State Employees Retirement System
Louisiana
$6.97M +$6.97M +98,700 New
GIM
428
Gyrus Investment Management
Ontario, Canada
$6.85M +$50.7K +675 +0.7%
DCM
429
Dupont Capital Management
Delaware
$6.84M +$6.99K +99 +0.1%
SSB
430
Sandy Spring Bank
Maryland
$6.68M +$427K +6,039 +7%
SAM
431
Silvercrest Asset Management
New York
$6.62M +$15.9K +225 +0.2%
PFC
432
Phocas Financial Corp
California
$6.6M -$544K -7,699 -8%
FNF
433
Fidelity National Financial
Florida
$6.59M – – –
GAM
434
Guinness Asset Management
United Kingdom
$6.57M -$304K -4,300 -4%
PR
435
Payden & Rygel
California
$6.53M -$17.7K -250 -0.3%
AIM
436
abrdn Investment Management
United Kingdom
$6.48M +$2.61M +36,998 +68%
FB
437
Fulton Bank
Pennsylvania
$6.44M -$1.67M -23,705 -21%
MCM
438
McRae Capital Management
New Jersey
$6.42M +$83K +1,175 +1%
RCYC
439
Richard C. Young & Co
Rhode Island
$6.36M +$157K +2,218 +3%
GT
440
Greenleaf Trust
Michigan
$6.34M -$33.1K -468 -0.5%
AL
441
Agran Libbie
California
$6.33M -$57K -807 -0.9%
LTFS
442
Ladenburg Thalmann Financial Services
Florida
$6.33M +$584K +8,265 +10%
HTC
443
Haverford Trust Company
Pennsylvania
$6.32M +$388K +5,490 +7%
BG
444
Bollard Group
Massachusetts
$6.3M +$883K +12,505 +16%
CCT
445
Country Club Trust
Missouri
$6.26M +$251K +3,550 +4%
PP
446
Patten & Patten
Tennessee
$6.25M +$378K +5,356 +6%
VC
447
V2 Capital
Illinois
$6.24M +$6.24M +88,327 New
LA
448
Lau Associates
Delaware
$6.22M -$218K -3,090 -3%
Fiera Capital (Canada)
449
Fiera Capital (Canada)
Quebec, Canada
$6.17M +$4.5M +63,681 +269%
Walleye Trading
450
Walleye Trading
New York
$6.16M +$5.94M +84,143 +2,719%
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