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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
Susquehanna International Group
326
Susquehanna International Group
Pennsylvania
$10.1M +$10.2M +167,676 New
Flossbach Von Storch
327
Flossbach Von Storch
Germany
$10.1M +$10.1M +166,860 New
FAM
328
Fiduciary Asset Management
Missouri
$10.1M +$10.1M +166,797 New
WG
329
Welch Group
Alabama
$10M +$10.1M +165,956 New
DADC
330
D.A. Davidson & Co
Montana
$10M +$10.1M +165,374 New
SI
331
Stephens Inc
Arkansas
$9.94M +$9.99M +164,282 New
QI
332
Qualcomm Inc
California
$9.92M +$9.97M +164,000 New
JAFL
333
Jay A. Fishman Ltd
Michigan
$9.79M +$9.84M +161,855 New
FFIC
334
First Fiduciary Investment Counsel
Ohio
$9.75M +$9.8M +161,146 New
SM
335
Seminole Management
New York
$9.64M +$9.69M +159,397 New
DekaBank Deutsche Girozentrale
336
DekaBank Deutsche Girozentrale
Germany
$9.6M +$9.68M +159,150 New
QAM
337
QCI Asset Management
New York
$9.41M +$9.46M +155,589 New
PP
338
Prudential plc
United Kingdom
$9.26M +$9.31M +153,127 New
STC
339
SEI Trust Company
Pennsylvania
$9.24M +$9.28M +152,655 New
WBG
340
Wharton Business Group
Pennsylvania
$9.2M +$9.25M +152,122 New
RC
341
RegentAtlantic Capital
New Jersey
$9.1M +$9.15M +150,462 New
HIMC
342
Heritage Investors Management Corp
Maryland
$9.08M +$9.13M +150,113 New
WI
343
Wafra Inc
New York
$9.06M +$9.11M +149,750 New
SMDAM
344
Sumitomo Mitsui DS Asset Management
Japan
$8.95M +$8.99M +147,890 New
Brown Advisory
345
Brown Advisory
Maryland
$8.87M +$8.91M +146,522 New
NEAM
346
New England Asset Management
Connecticut
$8.86M +$8.91M +146,450 New
EHC
347
Everett Harris & Co
California
$8.8M +$8.84M +145,433 New
AAA
348
Adams Asset Advisors
Texas
$8.7M +$8.74M +143,775 New
ABC
349
Associated Banc-Corp
Wisconsin
$8.61M +$8.65M +142,315 New
CNB
350
City National Bank
California
$8.54M +$8.59M +141,231 New
12 13
14
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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.