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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 %
PTCG
1426
Pring Turner Capital Group
California
$58K +$58K +827 New
SHWM
1427
Smith & Howard Wealth Management
Georgia
$57K +$15.7K +222 +38%
TCM
1428
Tradewinds Capital Management
Washington
$49K +$49K +698 New
FAM
1429
Formidable Asset Management
Ohio
$46K – – –
MAS
1430
Madden Advisory Services
Florida
$45K +$14K +199 +45%
QT
1431
Quantbot Technologies
New York
$42K +$42K +600 New
EAMA
1432
EFG Asset Management (Americas)
Florida
$41.4K +$41.4K +586 New
WA
1433
WealthTrust-Arizona
Arizona
$41K -$140 -2 -0.3%
LFG
1434
LifePlan Financial Group
Ohio
$39K – – –
TFMS
1435
Trust & Fiduciary Management Services
Massachusetts
$38K -$3K -43 -7%
CRCP
1436
Copper Rock Capital Partners
Massachusetts
$38K – – –
WCMN
1437
Westchester Capital Management (Nebraska)
Nebraska
$37K -$7.09K -100 -16%
CAL
1438
Capital Advisors Ltd
Ohio
$37K +$37K +519 New
IGIM
1439
I.G. Investment Management
Manitoba, Canada
$36K +$36K +505 New
VIA
1440
Vantage Investment Advisors
Pennsylvania
$31K +$31K +433 New
FCT
1441
Family Capital Trust
Massachusetts
$28K -$350K -5,000 -93%
MUMSS
1442
Mitsubishi UFJ Morgan Stanley Securities
Japan
$27K +$17.8K +250 +192%
LWA
1443
Lenox Wealth Advisors
New York
$27K +$22.8K +328 +538%
FWM
1444
Focused Wealth Management
New York
$25K – – –
PFA
1445
Paradigm Financial Advisors
Missouri
$25K +$25K +358 New
TCM
1446
TD Capital Management
Tennessee
$23K -$135K -1,919 -85%
FA
1447
Financial Advantage
Maryland
$22K – – –
CG
1448
Colony Group
Massachusetts
$20K +$20K +287 New
PO
1449
Private Ocean
California
$16K +$16K +230 New
UB
1450
UMB Bank
Missouri
$14.3K +$1.95K +27,639 +16%
56 57
58
59 60