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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 %
SIM
901
Spark Investment Management
New York
$1.44M +$749K +10,600 +108%
VNIM
902
Vaughan Nelson Investment Management
Texas
$1.44M
SIMM
903
Stillwater Investment Management (Minnesota)
Minnesota
$1.43M +$1.43M +20,195 New
AMM
904
American Money Management
California
$1.42M +$1.42M +20,077 New
SCM
905
Southport Capital Management
Tennessee
$1.42M -$7.56K -107 -0.5%
GC
906
Gruss & Co
Florida
$1.41M
ACP
907
Ashfield Capital Partners
California
$1.41M +$13.5K +191 +1%
MYAM
908
Meiji Yasuda Asset Management
Japan
$1.39M -$363K -5,140 -21%
AAM
909
AR Asset Management
California
$1.39M
WAM
910
Wolverine Asset Management
Illinois
$1.39M +$1.3M +18,440 +1,463%
BFEC
911
Benjamin F. Edwards & Company
Missouri
$1.39M +$152K +2,153 +12%
RT
912
Reliance Trust
Georgia
$1.37M -$89.6K -1,269 -6%
HAM
913
Highstreet Asset Management
Ontario, Canada
$1.37M -$2.93M -41,486 -68%
EIM
914
Emerson Investment Management
Massachusetts
$1.37M -$17K -240 -1%
KFS
915
Kurt F. Somerville
$1.37M
SIC
916
Shoker Investment Counsel
Ohio
$1.37M +$1.37M +19,364 New
WT
917
Washington Trust
Rhode Island
$1.36M +$19.4K +274 +1%
WC
918
Whitney & Co
New York
$1.35M +$196K +2,775 +17%
ACM
919
Azimuth Capital Management
Michigan
$1.34M +$177K +2,507 +15%
Pacer Advisors
920
Pacer Advisors
Pennsylvania
$1.34M +$1.34M +19,397 New
WT
921
Whittier Trust
California
$1.34M -$206K -2,920 -13%
GA
922
Geneva Advisors
Illinois
$1.33M -$66.5K -941 -5%
MMCM
923
Marque Millennium Capital Management
New York
$1.33M
ICOA
924
Investment Centers of America
North Dakota
$1.33M -$1.02M -14,499 -43%
BO
925
Bank OZK
Arkansas
$1.32M +$145K +2,052 +12%