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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
GMI
276
Greystone Managed Investments
Saskatchewan, Canada
$17.8M +$2.51M +30,692 +15%
WCM
277
Wedge Capital Management
North Carolina
$17.7M -$2.31M -28,205 -11%
SM
278
Seminole Management
New York
$17.6M -$72.9M -891,180 -79%
ECM
279
Estabrook Capital Management
New York
$17.5M -$41.6K -508 -0.2%
PI
280
Putnam Investments
Massachusetts
$17.4M -$1.22M -14,969 -6%
AA
281
ALPS Advisors
Colorado
$17.4M +$3.46M +42,227 +23%
PA
282
Pinnacle Associates
New York
$17.1M +$69.4K +848 +0.4%
SI
283
SII Investments
Wisconsin
$16.9M +$389K +4,758 +2%
KT
284
Kanaly Trust
Texas
$16.9M -$792K -9,675 -4%
DADC
285
D.A. Davidson & Co
Montana
$16.7M +$906K +11,068 +5%
AIA
286
Affinity Investment Advisors
California
$16.6M -$2.02M -24,670 -10%
DnB Asset Management
287
DnB Asset Management
Norway
$16.6M +$2.74M +33,455 +18%
MNA
288
Manning & Napier Advisors
New York
$16.5M -$1.05M -12,867 -6%
BG
289
Bahl & Gaynor
Ohio
$16.4M -$1.1M -13,496 -6%
Mitsubishi UFJ Asset Management
290
Mitsubishi UFJ Asset Management
Japan
$16.3M -$3.27M -40,011 -16%
URS
291
Utah Retirement Systems
Utah
$16.3M -$40.9K -500 -0.2%
CDH
292
Charles D. Hyman
$16.3M +$79.8K +975 +0.5%
LOAMU
293
Lombard Odier Asset Management (USA)
New York
$16.1M +$17.2M +210,000 New
BSA
294
Braun Stacey Associates
New York
$16M +$145K +1,770 +0.9%
STC
295
SEI Trust Company
Pennsylvania
$15.9M +$785K +9,597 +5%
KIA
296
KCM Investment Advisors
California
$15.8M +$319K +3,899 +2%
FWIA
297
Fort Washington Investment Advisors
Ohio
$15.6M -$356K -4,354 -2%
SFM
298
Stack Financial Management
Montana
$15.6M -$237K -2,896 -1%
GKIM
299
GW&K Investment Management
Massachusetts
$15.5M +$612K +7,484 +4%
MI
300
Markston International
New York
$15.4M +$239K +2,924 +1%

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.