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ConocoPhillips

1,362 hedge funds and large institutions have $57.5B invested in ConocoPhillips in 2013 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 557 increasing their positions, 534 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 51

44% more funds holding in top 10

Funds holding in top 10: 5985 (+26)

17% more capital invested

Capital invested by funds: $49.1B → $57.5B (+$8.38B)

3% more funds holding

Funds holding: 1,3231,362 (+39)

1.32% more ownership

Funds ownership: 66.34%67.66% (+1.3%)

4% more repeat investments, than reductions

Existing positions increased: 557 | Existing positions reduced: 534

41% less call options, than puts

Call options by funds: $548M | Put options by funds: $936M

Holders
1,362
Holders Change
+39
Holders Change %
+2.95%
% of All Funds
44.15%
Holding in Top 10
85
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+44.07%
% of All Funds
2.76%
New
102
Increased
557
Reduced
534
Closed
51
Calls
$548M
Puts
$936M
Net Calls
-$389M
Net Calls Change
-$54.8M
Name Holding Trade Value Shares
Change
Change in
Stake
FQ
251
First Quadrant
California
$20.3M -$2.83M -42,447 -13%
PP
252
Prudential plc
United Kingdom
$20M +$9.02M +135,138 +88%
AG
253
Aperio Group
California
$19.7M +$1.97M +29,523 +12%
PNC
254
Park National Corp
Ohio
$19.7M +$5.27K +79 +0%
COPPSERS
255
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$19.7M +$979K +14,670 +5%
RCM
256
Riverhead Capital Management
Delaware
$19.5M -$3.95M -59,234 -17%
CSIC
257
Clifford Swan Investment Counsel
California
$19.4M +$484K +7,255 +3%
Mitsubishi UFJ Asset Management
258
Mitsubishi UFJ Asset Management
Japan
$19.3M +$1.76M +26,351 +10%
CAM
259
Capstone Asset Management
Texas
$19.3M +$24.6K +368 +0.1%
RFC
260
Regions Financial Corp
Alabama
$19.2M -$2.64M -39,641 -13%
ANRF
261
Adams Natural Resources Fund
Maryland
$19.1M
ACM
262
Astenbeck Capital Management
Connecticut
$18.9M -$337K -5,057 -2%
ONB
263
Old National Bancorp
Indiana
$18.9M +$16.4M +245,755 +964%
M&T Bank
264
M&T Bank
New York
$18.8M -$224K -3,361 -1%
Nomura Holdings
265
Nomura Holdings
Japan
$18.6M +$10.7M +161,105 +151%
SI
266
SII Investments
Wisconsin
$18.5M -$6M -89,873 -25%
SBCM
267
Schwerin Boyle Capital Management
Massachusetts
$18.2M -$56.7K -850 -0.3%
PI
268
PineBridge Investments
New York
$18.1M +$16.9M +253,310 +3,666%
WFMPM
269
Woodley Farra Manion Portfolio Management
Indiana
$18M +$634K +9,509 +4%
ECM
270
Estabrook Capital Management
New York
$17.7M -$732K -10,970 -4%
AIA
271
Affinity Investment Advisors
California
$17.6M +$1.12M +16,737 +7%
BNP Paribas Asset Management
272
BNP Paribas Asset Management
France
$17.6M +$1.84M +27,517 +12%
DIA
273
Dana Investment Advisors
Wisconsin
$17.5M +$120K +1,796 +0.7%
OC
274
Oppenheimer & Co
New York
$17.4M +$287K +4,307 +2%
B
275
BP
United Kingdom
$17.4M

COP Hedge Fund Activity: Q3 2013 in Review

1,362 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q3 2013, worth a combined $57.5B — up 17% from $49.1B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new COP positions and 51 closed out — a net gain of 51 holders — while 557 added to existing stakes and 534 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $1.04B. The largest seller was Berkshire Hathaway, cutting an estimated $707M.

  • 1,362 institutional investors held ConocoPhillips (COP) as of Q3 2013, up from 1,323 in Q2 2013.
  • Funds reported $57.5B of ConocoPhillips stock for Q3 2013, up 17% quarter-over-quarter.
  • 102 funds opened new ConocoPhillips positions in Q3 2013 and 51 closed out, a net change of +51 holders.
  • The largest ConocoPhillips buyer in Q3 2013 was Fidelity Investments, an estimated $1.04B added.
  • The largest ConocoPhillips seller in Q3 2013 was Berkshire Hathaway, an estimated $707M sold.

Based on aggregated 13F filings for Q3 2013.