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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
DnB Asset Management
301
DnB Asset Management
Norway
$14.6M -$2.52M -37,713 -15%
MI
302
Markston International
New York
$14.4M -$1.08M -16,250 -7%
AC
303
Allstate Corporation
Illinois
$14.2M +$6.42M +96,214 +89%
BSA
304
Braun Stacey Associates
New York
$14.1M +$37.7K +565 +0.3%
SL
305
Summitry LLC
California
$13.5M +$15K +225 +0.1%
CDH
306
Charles D. Hyman
$13.5M -$53.8K -807 -0.4%
BOH
307
Bank of Hawaii
Hawaii
$13.4M +$981K +14,710 +8%
CC
308
Chubb Corp
New Jersey
$13.2M
CTC
309
Central Trust Company
Missouri
$13.1M +$151K +2,269 +1%
RC
310
Randolph Company
Ohio
$13.1M
RIL
311
Rothschild Investment LLC
Illinois
$13.1M +$12K +180 +0.1%
1IC
312
1919 Investment Counsel
Maryland
$13M -$40.5K -607 -0.3%
CCM
313
Cadence Capital Management
Massachusetts
$12.9M +$12.4M +185,864 New
ISL
314
Ingalls & Snyder LLC
New York
$12.9M -$690K -10,340 -5%
GKIM
315
GW&K Investment Management
Massachusetts
$12.8M +$830K +12,438 +7%
FIM
316
Frontier Investment Management
Texas
$12.8M +$357K +5,346 +3%
FCBT
317
First Citizens Bank & Trust
North Carolina
$12.7M +$184K +2,764 +2%
WBC
318
Westpac Banking Corp
Australia
$12.7M -$230K -3,450 -2%
KIA
319
KCM Investment Advisors
California
$12.6M -$286K -4,284 -2%
Flossbach Von Storch
320
Flossbach Von Storch
Germany
$12.3M +$667K +10,000 +6%
NB
321
Norinchukin Bank
Japan
$12.3M +$259K +3,880 +2%
ACM
322
Argent Capital Management
Missouri
$12.2M +$3.18M +47,593 +37%
WIC
323
Willis Investment Counsel
Georgia
$12.2M
ProShare Advisors
324
ProShare Advisors
Maryland
$12.1M -$5.96M -89,317 -34%
GIM
325
Greylin Investment Management
Virginia
$12.1M -$147K -2,200 -1%

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.