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ConocoPhillips

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
Name Holding Trade Value Shares
Change
Shares
Change %
BCM
776
Bares Capital Management
Texas
$2.12M
CA
777
Cornerstone Advisors
North Carolina
$2.12M
LS
778
Livforsakringsbolaget Skandia
Sweden
$2.12M -$381K -5,400 -15%
CHC
779
City Holding Co
West Virginia
$2.11M +$2.11M +29,930 New
SCM
780
Salem Capital Management
Massachusetts
$2.11M -$42.4K -600 -2%
UR
781
USCA RIA
Texas
$2.11M +$258K +3,647 +14%
BCM
782
Bourgeon Capital Management
Connecticut
$2.1M -$49.5K -700 -2%
CAM
783
CG Asset Management
New York
$2.09M +$2.09M +29,640 New
PGFC
784
Peapack-Gladstone Financial Corp
New Jersey
$2.09M +$26.9K +381 +1%
GIM
785
Guardian Investment Management
California
$2.09M
PAM
786
PartnerRe Asset Management
Connecticut
$2.08M -$119K -1,680 -5%
HRC
787
Hoertkorn Richard Charles
$2.08M +$2.08M +29,406 New
AF
788
Aldebaran Financial
$2.08M +$2.08M +29,411 New
WRM
789
Westport Resources Management
Connecticut
$2.07M +$227K +3,216 +12%
HT
790
HighTower Trust
Texas
$2.06M +$425K +6,010 +26%
FMC
791
First Merchants Corp
Indiana
$2.05M -$4.24K -60 -0.2%
FM
792
Forward Management
California
$2.05M +$222K +3,147 +12%
SHA
793
Smith Hayes Advisers
Nebraska
$2.04M -$76.6K -1,084 -4%
SFT
794
Simmons First Trust
Arkansas
$2.04M -$534K -7,560 -21%
PWAP
795
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$2.04M -$156K -2,211 -7%
ASC
796
Atalanta Sosnoff Capital
New York
$2.02M +$24.7K +350 +1%
GMI
797
Greystone Managed Investments
Saskatchewan, Canada
$2.01M -$2.8M -39,570 -58%
LA
798
Lynch & Associates
Indiana
$2M -$5.37K -76 -0.3%
ISB
799
Iowa State Bank
Iowa
$1.99M +$226K +3,200 +13%
ST
800
Sentinel Trust
Texas
$1.99M +$647K +9,152 +48%