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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
1
Fidelity Investments
Massachusetts
$1.5B
2
Capital International Investors
2
Capital International Investors
California
$417M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$115M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.4B
5
Axa
5
Axa
France
$142M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.32B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.46B
3
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$783M
4
Citadel Advisors
4
Citadel Advisors
Florida
$72.9M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.56B
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
1401
Highlander Capital Management
New Jersey
$109K – – –
CCM
1402
Cutler Capital Management
Massachusetts
$106K -$424K -6,000 -80%
RC
1403
Riversville Capital
Connecticut
$105K +$16.3K +231 +18%
JFA
1404
JNBA Financial Advisors
Minnesota
$101K +$8.23K +117 +9%
OSNBOA
1405
Old Second National Bank of Aurora
Illinois
$90K -$3.54K -50 -4%
CFG
1406
CKW Financial Group
Hawaii
$90K +$90K +1,271 New
MWP
1407
MYCIO Wealth Partners
Pennsylvania
$85K +$42.9K +606 +102%
IMS
1408
Index Management Solutions
Pennsylvania
$80K +$4.44K +63 +6%
HIM
1409
Hillsdale Investment Management
Ontario, Canada
$78K – – –
BCMIO
1410
Beacon Capital Management Inc (Ohio)
Ohio
$78K +$78K +1,110 New
WA
1411
Waverly Advisors
Alabama
$75K -$51.1K -722 -41%
DAM
1412
Delta Asset Management
Tennessee
$75K -$2.33K -33 -3%
NYLT
1413
New York Life Trust
New York
$74K -$85.6K -1,208 -54%
FBT
1414
Founders Bank & Trust
Michigan
$74K – – –
Group One Trading
1415
Group One Trading
Illinois
$71K -$71K -1,000 -50%
FWC
1416
First Washington Corp
Washington
$71K +$71K +1,000 New
YL
1417
YCG LLC
Texas
$70K -$52.5K -750 -43%
SA
1418
SRH Advisors
Kansas
$70K +$70K +996 New
BBPWM
1419
Blue Bell Private Wealth Management
Pennsylvania
$69K +$69K +980 New
MBT
1420
Monroe Bank & Trust
Michigan
$65K -$20.8K -296 -24%
HCP
1421
Holt Capital Partners
Texas
$64K +$64K +900 New
PIM
1422
Parasol Investment Management
Illinois
$62K +$62K +878 New
DIA
1423
Davidson Investment Advisors
Montana
$59K – – –
TDC
1424
Thompson Davis & Co
Virginia
$58K +$58K +814 New
OC
1425
Oakworth Capital
Alabama
$58K +$58K +820 New
55 56
57
58 59