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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
WG
326
Welch Group
Alabama
$12.1M +$498K +7,468 +4%
SM
327
Stratton Management
Pennsylvania
$11.9M +$2.02M +30,209 +21%
CC
328
Cornerstone Capital
California
$11.8M -$15K -225 -0.1%
MAM
329
Meeder Asset Management
Ohio
$11.7M +$4.59M +68,790 +69%
PAM
330
Pope Asset Management
Tennessee
$11.6M -$113K -1,700 -1%
DADC
331
D.A. Davidson & Co
Montana
$11.5M -$867 -13 -0%
LG
332
LaFleur & Godfrey
Michigan
$11.5M +$4.52M +67,795 +70%
QI
333
Qualcomm Inc
California
$11.4M
FFIC
334
First Fiduciary Investment Counsel
Ohio
$11.4M +$164K +2,455 +2%
DekaBank Deutsche Girozentrale
335
DekaBank Deutsche Girozentrale
Germany
$11.4M +$275K +4,116 +3%
JAFL
336
Jay A. Fishman Ltd
Michigan
$11.3M +$66.7K +1,000 +0.6%
LCP
337
Lombardia Capital Partners
California
$11.2M -$961K -14,406 -8%
FCI
338
Financial Counselors Inc
Kansas
$11.2M -$1.28M -19,243 -11%
STC
339
SEI Trust Company
Pennsylvania
$11.1M +$442K +6,625 +4%
CNB
340
City National Bank
California
$11M +$1.12M +16,790 +12%
QAM
341
QCI Asset Management
New York
$10.8M +$31.6K +473 +0.3%
Brown Advisory
342
Brown Advisory
Maryland
$10.7M +$536K +8,034 +5%
NEAM
343
New England Asset Management
Connecticut
$10.7M +$520K +7,800 +5%
1832 Asset Management
344
1832 Asset Management
Ontario, Canada
$10.7M -$6.71M -100,600 -39%
WBG
345
Wharton Business Group
Pennsylvania
$10.7M +$112K +1,680 +1%
EHC
346
Everett Harris & Co
California
$10.7M +$542K +8,125 +6%
PG
347
PEAK6 Group
Illinois
$10.4M +$15.7M +235,513 +369%
HIMC
348
Heritage Investors Management Corp
Maryland
$10.4M -$21.7K -325 -0.2%
RC
349
RegentAtlantic Capital
New Jersey
$10.4M -$66.7K -999 -0.7%
GCC
350
Guardian Capital (Canada)
Ontario, Canada
$10.4M +$1.94M +29,108 +24%

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.