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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
MAM
251
Martingale Asset Management
Massachusetts
$22.3M +$613K +7,489 +3%
RMDI
252
R.M. Davis Inc
Maine
$21.8M +$1.34M +16,421 +6%
PP
253
Prospector Partners
Connecticut
$21.8M -$4.5M -55,000 -16%
ProShare Advisors
254
ProShare Advisors
Maryland
$21.8M -$1.68M -20,524 -7%
MAA
255
Matrix Asset Advisors
New York
$21.7M -$269K -3,292 -1%
WB
256
WesBanco Bank
West Virginia
$21.7M +$4.47M +54,676 +24%
CSIC
257
Clifford Swan Investment Counsel
California
$21.6M +$62.3K +761 +0.3%
DIA
258
Dana Investment Advisors
Wisconsin
$21.5M +$1.99M +24,362 +9%
Janney Montgomery Scott
259
Janney Montgomery Scott
Pennsylvania
$21.5M +$1.56M +19,029 +7%
ISL
260
Ingalls & Snyder LLC
New York
$21.5M +$207K +2,526 +0.9%
ONB
261
Old National Bancorp
Indiana
$21.5M -$2.02M -24,657 -8%
KBC Group
262
KBC Group
Belgium
$21.3M -$62.3M -760,887 -73%
PI
263
PineBridge Investments
New York
$21.2M +$717K +8,759 +3%
PNC
264
Park National Corp
Ohio
$21M +$147K +1,799 +0.7%
KFC
265
Klingenstein Fields & Co
New York
$20.6M -$325K -3,969 -1%
UCFA
266
United Capital Financial Advisors
Texas
$20M +$327K +3,991 +2%
B
267
Baird
Wisconsin
$20M -$1.86M -22,679 -8%
WBC
268
Westpac Banking Corp
Australia
$19.8M -$73.6K -900 -0.3%
COPPSERS
269
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$19.3M -$692K -8,462 -3%
OC
270
Oppenheimer & Co
New York
$19.2M +$471K +5,762 +2%
CFC
271
Cincinnati Financial Corp
Ohio
$18.5M +$10.4M +127,000 +110%
GIA
272
Guyasuta Investment Advisors
Pennsylvania
$18.3M -$1.1M -13,448 -5%
RFC
273
Regions Financial Corp
Alabama
$18.2M -$579K -7,071 -3%
JAM
274
Jupiter Asset Management
United Kingdom
$18.1M +$1.1M +13,415 +6%
V
275
Veritable
Delaware
$17.9M -$638K -7,803 -3%

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.