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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
FFIC
326
First Fiduciary Investment Counsel
Ohio
$13.2M +$210K +2,568 +2%
FAM
327
Fiduciary Asset Management
Missouri
$13.2M +$3.74M +45,662 +36%
CCM
328
Cadence Capital Management
Massachusetts
$12.9M +$2.17M +26,525 +19%
HighTower Advisors
329
HighTower Advisors
Illinois
$12.8M +$785K +9,594 +6%
1IC
330
1919 Investment Counsel
Maryland
$12.7M -$73.6K -899 -0.5%
B
331
Barings
North Carolina
$12.6M -$1.56M -19,005 -10%
BA
332
Bridgewater Associates
Connecticut
$12.6M -$1.33M -16,200 -9%
QI
333
Qualcomm Inc
California
$12.5M
NMERB
334
New Mexico Educational Retirement Board
New Mexico
$12.5M +$115K +1,400 +0.9%
Calamos Advisors
335
Calamos Advisors
Illinois
$12.5M
FMLI
336
Fukoku Mutual Life Insurance
Japan
$12.4M +$2.5M +30,500 +23%
BOH
337
Bank of Hawaii
Hawaii
$12.4M -$66.7K -815 -0.5%
EHC
338
Everett Harris & Co
California
$12.4M +$496K +6,060 +4%
QAM
339
QCI Asset Management
New York
$12.1M +$210K +2,565 +2%
PAM
340
Pope Asset Management
Tennessee
$12M -$429K -5,249 -3%
NEAM
341
New England Asset Management
Connecticut
$11.9M -$736K -9,000 -5%
BC
342
Burney Company
Virginia
$11.8M +$8.15M +99,639 +184%
JAFL
343
Jay A. Fishman Ltd
Michigan
$11.7M -$644K -7,875 -5%
CAM
344
Capstone Asset Management
Texas
$11.6M -$1.04M -12,744 -8%
CI Investments Inc
345
CI Investments Inc
Ontario, Canada
$11.6M +$213K +2,600 +2%
ODCM
346
Old Dominion Capital Management
Virginia
$11.6M -$299K -3,649 -19%
HIMC
347
Heritage Investors Management Corp
Maryland
$11.6M -$88.6K -1,083 -0.7%
FCI
348
Financial Counselors Inc
Kansas
$11.5M -$930K -11,361 -7%
PP
349
Prudential plc
United Kingdom
$11.4M +$930K +11,369 +8%
1832 Asset Management
350
1832 Asset Management
Ontario, Canada
$11.3M -$1.47M -17,910 -11%

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.