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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 %
TMAM
476
Tokio Marine Asset Management
Japan
$5.51M -$544K -7,702 -9%
NCM
477
Novare Capital Management
North Carolina
$5.46M -$44.5K -630 -0.8%
AA
478
Alta Advisers
United Kingdom
$5.42M -$180K -2,541 -3%
FHA
479
First Horizon Advisors
Tennessee
$5.36M +$172K +2,526 +3%
SLI
480
Sumitomo Life Insurance
Japan
$5.35M -$297K -4,202 -5%
PA
481
Profund Advisors
Maryland
$5.35M -$350K -4,948 -6%
DP
482
Dearborn Partners
Illinois
$5.25M -$166K -2,353 -3%
BWFA
483
Baltimore-Washington Financial Advisors
Maryland
$5.2M +$91.1K +1,290 +2%
ST
484
Stifel Trust
Missouri
$5.12M +$49.5K +700 +1%
CC
485
Curian Capital
Colorado
$5.1M -$1.01M -14,364 -17%
TAM
486
Tealwood Asset Management
Minnesota
$5.1M +$34.3K +485 +0.7%
RJT
487
Raymond James Trust
Florida
$5.09M +$80.7K +1,142 +2%
NCCM
488
Nine Chapters Capital Management
New Jersey
$5.07M +$4.2M +59,400 +479%
FA
489
FMA Advisory
Pennsylvania
$5.05M +$6.29K +89 +0.1%
FWIA
490
Fort Washington Investment Advisors
Ohio
$5.03M -$251K -3,550 -5%
OPTFSNA
491
Old Point Trust & Financial Services N A
Virginia
$5.01M +$49.5K +700 +1%
CONA
492
Capital One National Association
New York
$5.01M +$2.18M +30,871 +77%
MPM
493
Meritage Portfolio Management
Kansas
$4.98M -$217K -3,074 -4%
HAI
494
Hennessy Advisors Inc
California
$4.96M -$106K -1,500 -2%
SIM
495
Sentry Investment Management
Wisconsin
$4.95M -$1.02M -14,400 -17%
HFS
496
HL Financial Services
Kentucky
$4.93M +$2.08M +29,398 +73%
KIC
497
Keating Investment Counselors
Florida
$4.92M – – –
MCM
498
Matterhorn Capital Management
Texas
$4.9M +$8.83K +125 +0.2%
LIM
499
Leavell Investment Management
Alabama
$4.89M -$141K -2,000 -3%
VCM
500
Violich Capital Management
California
$4.88M +$194K +2,740 +4%
18 19
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