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ConocoPhillips

1,488 hedge funds and large institutions have $63.8B invested in ConocoPhillips in 2014 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 608 increasing their positions, 620 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 66

1% less funds holding

Funds holding: 1,5001,488 (-12)

2% less repeat investments, than reductions

Existing positions increased: 608 | Existing positions reduced: 620

1.36% less ownership

Funds ownership: 69.21%67.84% (-1.4%)

13% less capital invested

Capital invested by funds: $73B → $63.8B (-$9.2B)

27% less call options, than puts

Call options by funds: $544M | Put options by funds: $743M

38% less funds holding in top 10

Funds holding in top 10: 12678 (-48)

Holders
1,488
Holders Change
-12
Holders Change %
-0.8%
% of All Funds
43.16%
Holding in Top 10
78
Holding in Top 10 Change
-48
Holding in Top 10 Change %
-38.1%
% of All Funds
2.26%
New
67
Increased
608
Reduced
620
Closed
66
Calls
$544M
Puts
$743M
Net Calls
-$199M
Net Calls Change
-$211M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
226
ClariVest Asset Management
California
$26.4M +$12.2M +149,497 +77%
GIBU
227
Gulf International Bank (UK)
United Kingdom
$26.4M
PSUF
228
People's United Financial
Connecticut
$26.3M +$566K +6,919 +2%
AG
229
Aperio Group
California
$26.3M +$1.07M +13,101 +4%
N
230
Natixis
France
$26M +$18.7M +228,574 +205%
ABTD
231
Arvest Bank Trust Division
Oklahoma
$25.9M +$27.7M +338,562 New
HIMCH
232
Hartford Investment Management Co (HIMCO)
Connecticut
$25.7M -$838K -10,246 -3%
EPFB
233
Employees Provident Fund Board
Malaysia
$25.4M -$4.92M -60,091 -15%
TH
234
TCTC Holdings
Texas
$25M -$49.1K -600 -0.2%
PI
235
Placemark Investments
Illinois
$24.8M -$341K -4,171 -1%
ELC
236
Edgar Lomax Company
Virginia
$24.8M +$678K +8,290 +3%
BUB
237
BBVA USA Bancshares
Texas
$24.4M +$795K +9,717 +3%
N
238
Nuveen
North Carolina
$24.4M -$807K -9,864 -3%
MA
239
MUFG Americas
New York
$24M -$508K -6,205 -2%
IA
240
Icon Advisers
Colorado
$23.9M -$15.4M -188,700 -38%
FAF
241
Fjarde Ap-fonden
Sweden
$23.9M -$2.03M -24,791 -7%
ERSOT
242
Employees Retirement System of Texas
Texas
$23.7M -$327K -4,000 -1%
Royal London Asset Management
243
Royal London Asset Management
United Kingdom
$23.4M +$1.49M +18,199 +6%
HPC
244
HM Payson & Co
Maine
$23.3M -$5.73M -70,055 -19%
IRF
245
IBM Retirement Fund
New York
$23.3M -$740K -9,038 -3%
VDI
246
Vaughan David Investments
Illinois
$23.1M +$28.4K +347 +0.1%
EIM
247
ExxonMobil Investment Management
Texas
$23.1M -$905K -11,059 -4%
PHAM
248
Pacific Heights Asset Management
California
$23M -$4.09M -50,000 -14%
CBOA
249
Commonwealth Bank of Australia
Australia
$22.9M -$1.51M -18,400 -6%
Public Employees Retirement Association of Colorado
250
Public Employees Retirement Association of Colorado
Colorado
$22.9M -$517K -6,321 -2%

COP Hedge Fund Activity: Q3 2014 in Review

1,488 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q3 2014, worth a combined $63.8B — down 13% from $73B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new COP positions and 66 closed out — a net gain of 1 holder — while 608 added to existing stakes and 620 trimmed.

The largest buyer was Capital World Investors, adding an estimated $565M. The largest seller was Norges Bank, cutting an estimated $805M.

  • 1,488 institutional investors held ConocoPhillips (COP) as of Q3 2014, down from 1,500 in Q2 2014.
  • Funds reported $63.8B of ConocoPhillips stock for Q3 2014, down 13% quarter-over-quarter.
  • 67 funds opened new ConocoPhillips positions in Q3 2014 and 66 closed out, a net change of +1 holder.
  • The largest ConocoPhillips buyer in Q3 2014 was Capital World Investors, an estimated $565M added.
  • The largest ConocoPhillips seller in Q3 2014 was Norges Bank, an estimated $805M sold.

Based on aggregated 13F filings for Q3 2014.