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ConocoPhillips

1,309 hedge funds and large institutions have $31.4B invested in ConocoPhillips in 2016 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 454 increasing their positions, 627 reducing their positions, and 144 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more funds holding in top 10

Funds holding in top 10: 1320 (+7)

6% less call options, than puts

Call options by funds: $654M | Put options by funds: $696M

2.28% less ownership

Funds ownership: 66.86%64.58% (-2.3%)

5% less funds holding

Funds holding: 1,3801,309 (-71)

19% less capital invested

Capital invested by funds: $38.5B → $31.4B (-$7.18B)

28% less repeat investments, than reductions

Existing positions increased: 454 | Existing positions reduced: 627

38% less first-time investments, than exits

New positions opened: 89 | Existing positions closed: 144

Holders
1,309
Holders Change
-71
Holders Change %
-5.14%
% of All Funds
34.87%
Holding in Top 10
20
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+53.85%
% of All Funds
0.53%
New
89
Increased
454
Reduced
627
Closed
144
Calls
$654M
Puts
$696M
Net Calls
-$42.2M
Net Calls Change
+$5.97M
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
276
AssetMark Inc
California
$6.73M +$1.74M +45,676 +38%
PP
277
Prudential plc
United Kingdom
$6.68M +$556K +14,622 +10%
IRF
278
IBM Retirement Fund
New York
$6.67M -$5.26M -138,424 -46%
MSA
279
Mason Street Advisors
Wisconsin
$6.63M +$128K +3,371 +2%
CC
280
Cornerstone Capital
California
$6.62M -$240K -6,306 -4%
MAA
281
Matrix Asset Advisors
New York
$6.61M -$2.31M -60,880 -27%
DJSG
282
D.J. St. Germain
Massachusetts
$6.61M +$72.3K +1,901 +1%
HPC
283
HM Payson & Co
Maine
$6.56M -$974K -25,612 -14%
GGI
284
Godsey & Gibb Inc
Virginia
$6.56M +$214K +5,641 +4%
BTS
285
BB&T Securities
Virginia
$6.53M +$1.81M +47,598 +42%
CCM
286
Covington Capital Management
California
$6.48M +$503K +13,231 +9%
PAM
287
Panagora Asset Management
Massachusetts
$6.46M -$4.99M -131,257 -45%
GIM
288
Greylin Investment Management
Virginia
$6.46M +$1.33M +34,925 +28%
ELC
289
Edgar Lomax Company
Virginia
$6.42M +$397K +10,450 +7%
American Century Companies
290
American Century Companies
Missouri
$6.41M +$4.12M +108,314 +213%
Envestnet Asset Management
291
Envestnet Asset Management
Illinois
$6.37M -$5.85M -153,982 -49%
CFG
292
Citizens Financial Group
Rhode Island
$6.31M +$101K +2,646 +2%
KIA
293
KCM Investment Advisors
California
$6.25M -$375K -9,863 -6%
VAM
294
Visium Asset Management
New York
$6.22M +$5.88M +154,567 New
AAA
295
Adams Asset Advisors
Texas
$6.14M
BCM
296
Brookmont Capital Management
Texas
$6.09M -$505K -13,275 -8%
GWM
297
Geneos Wealth Management
Colorado
$6.09M +$5.81M +152,914 New
EAM
298
EverPoint Asset Management
Connecticut
$6.04M +$5.7M +150,000 New
SBIA
299
Sheaff Brock Investment Advisors
Indiana
$5.98M +$2.26M +59,545 +67%
SAM
300
Securian Asset Management
Minnesota
$5.96M -$174K -4,567 -3%

COP Hedge Fund Activity: Q1 2016 in Review

1,309 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q1 2016, worth a combined $31.4B — down 19% from $38.5B a quarter earlier.

Sellers outnumbered buyers: 144 funds closed out of COP and 89 opened new positions — a net loss of 55 holders — while 627 trimmed existing stakes and 454 added.

The largest buyer was Fidelity Investments, adding an estimated $671M. The largest seller was Bank of America, cutting an estimated $649M.

  • 1,309 institutional investors held ConocoPhillips (COP) as of Q1 2016, down from 1,380 in Q4 2015.
  • Funds reported $31.4B of ConocoPhillips stock for Q1 2016, down 19% quarter-over-quarter.
  • 89 funds opened new ConocoPhillips positions in Q1 2016 and 144 closed out, a net change of -55 holders.
  • The largest ConocoPhillips buyer in Q1 2016 was Fidelity Investments, an estimated $671M added.
  • The largest ConocoPhillips seller in Q1 2016 was Bank of America, an estimated $649M sold.

Based on aggregated 13F filings for Q1 2016.