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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
SI
301
Stephens Inc
Arkansas
$15.3M +$1.17M +14,279 +8%
RC
302
Randolph Company
Ohio
$15.2M +$12.3K +150 +0.1%
WAM
303
World Asset Management
Michigan
$15.1M +$771K +9,417 +5%
FIM
304
Frontier Investment Management
Texas
$15.1M -$6.05K -74 -0%
ANRF
305
Adams Natural Resources Fund
Maryland
$15.1M
Truist Financial
306
Truist Financial
North Carolina
$15M -$302K -3,686 -2%
DILH
307
Dai-ichi Life Holdings
Japan
$14.9M -$19.3K -236 -0.1%
CTC
308
Central Trust Company
Missouri
$14.9M -$71.2K -870 -0.4%
LS
309
Livforsakringsbolaget Skandia
Sweden
$14.8M -$728K -8,900 -4%
LG
310
LaFleur & Godfrey
Michigan
$14.7M +$511K +6,250 +3%
CIS
311
Capital International Sarl
California
$14.6M +$417K +5,100 +3%
CC
312
Chubb Corp
New Jersey
$14.5M
SMDAM
313
Sumitomo Mitsui DS Asset Management
Japan
$14.4M -$3.79M -46,340 -20%
RIL
314
Rothschild Investment LLC
Illinois
$14.4M -$135K -1,646 -0.9%
PRA
315
Parametric Risk Advisors
Connecticut
$14.3M +$1.02M +12,500 +7%
Flossbach Von Storch
316
Flossbach Von Storch
Germany
$14.3M
CNB
317
City National Bank
California
$14.3M -$5.43M -66,348 -26%
CC
318
Cornerstone Capital
California
$14.1M +$163K +1,996 +1%
WG
319
Welch Group
Alabama
$14M +$71K +868 +0.5%
BF
320
BOK Financial
Oklahoma
$14M -$1.93M -23,540 -11%
CIBC Asset Management
321
CIBC Asset Management
Ontario, Canada
$14M -$2.21M -27,064 -13%
QBFM
322
QS Batterymarch Financial Management
New York
$14M
ACM
323
Argent Capital Management
Missouri
$13.7M -$523K -6,390 -3%
WBG
324
Wharton Business Group
Pennsylvania
$13.6M +$1.14M +13,884 +9%
Connor, Clark & Lunn Investment Management (CC&L)
325
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.4M +$14.4M +175,600 New

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.