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ConocoPhillips
COP

1,323 hedge funds and large institutions have $49.1B invested in ConocoPhillips in 2013 Q2 according to their latest regulatory filings, with 1,323 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

66.34% more ownership

Funds ownership: 0% → 66.34% (+66%)

40% less call options, than puts

Call options by funds: $505M | Put options by funds: $839M

Holders
1,323
Holders Change
+1,323
Holders Change %
–
% of All Funds
43.16%
Holding in Top 10
59
Holding in Top 10 Change
+59
Holding in Top 10 Change %
% of All Funds
1.92%
New
1,323
Increased
–
Reduced
–
Closed
–
Calls
$505M
Puts
$839M
Net Calls
-$334M
Net Calls Change
-$334M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
301
Congress Asset Management
Massachusetts
$11.8M +$11.9M +195,766 New
ISL
302
Ingalls & Snyder LLC
New York
$11.8M +$11.9M +195,356 New
CDH
303
Charles D. Hyman
$11.8M +$11.9M +195,094 New
SL
304
Summitry LLC
California
$11.8M +$11.8M +194,327 New
NMERB
305
New Mexico Educational Retirement Board
New Mexico
$11.7M +$11.8M +194,156 New
WSFS
306
Wilmington Savings Fund Society
Delaware
$11.5M +$11.6M +190,703 New
CC
307
Chubb Corp
New Jersey
$11.5M +$11.6M +190,000 New
RC
308
Randolph Company
Ohio
$11.4M +$11.5M +188,620 New
RIL
309
Rothschild Investment LLC
Illinois
$11.4M +$11.4M +187,724 New
1IC
310
1919 Investment Counsel
Maryland
$11.3M +$11.4M +187,531 New
CTC
311
Central Trust Company
Missouri
$11.3M +$11.4M +186,724 New
KIA
312
KCM Investment Advisors
California
$11.2M +$11.3M +185,458 New
WBC
313
Westpac Banking Corp
Australia
$11.2M +$11.3M +185,647 New
FCBT
314
First Citizens Bank & Trust
North Carolina
$10.9M +$11M +180,093 New
FCI
315
Financial Counselors Inc
Kansas
$10.9M +$10.9M +179,905 New
BOH
316
Bank of Hawaii
Hawaii
$10.8M +$10.8M +178,186 New
FIM
317
Frontier Investment Management
Texas
$10.8M +$10.8M +178,133 New
Canada Life
318
Canada Life
Manitoba, Canada
$10.7M +$10.7M +176,171 New
GIM
319
Greylin Investment Management
Virginia
$10.6M +$10.7M +176,024 New
LCP
320
Lombardia Capital Partners
California
$10.6M +$10.7M +175,971 New
NB
321
Norinchukin Bank
Japan
$10.4M +$10.5M +172,594 New
GKIM
322
GW&K Investment Management
Massachusetts
$10.4M +$10.5M +172,266 New
FGP
323
Foyston, Gordon, & Payne
Ontario, Canada
$10.3M +$10.4M +170,562 New
CC
324
Cornerstone Capital
California
$10.3M +$10.3M +169,974 New
PAM
325
Pope Asset Management
Tennessee
$10.2M +$10.2M +168,468 New
11 12
13
14 15

COP Hedge Fund Activity: Q2 2013 in Review

1,323 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q2 2013, worth a combined $49.1B.

Buyers outnumbered sellers: 1,323 funds opened new COP positions and 0 closed out — a net gain of 1,323 holders — while 0 added to existing stakes and 0 trimmed.

  • 1,323 institutional investors held ConocoPhillips (COP) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $49.1B of ConocoPhillips stock for Q2 2013.
  • 1,323 funds opened new ConocoPhillips positions in Q2 2013 and 0 closed out, a net change of +1,323 holders.

Based on aggregated 13F filings for Q2 2013.