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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
FGP
351
Foyston, Gordon, & Payne
Ontario, Canada
$10.3M -$1.47M -22,090 -13%
SI
352
Stephens Inc
Arkansas
$10.3M -$1.06M -15,898 -10%
SBH
353
Segall Bryant & Hamill
Illinois
$10.1M +$605K +9,070 +7%
CCM
354
Covington Capital Management
California
$9.9M +$270K +4,047 +3%
AAA
355
Adams Asset Advisors
Texas
$9.89M -$100K -1,500 -1%
FAM
356
Fiduciary Asset Management
Missouri
$9.83M -$1.69M -25,379 -15%
SMDAM
357
Sumitomo Mitsui DS Asset Management
Japan
$9.82M -$440K -6,602 -4%
CAM
358
Congress Asset Management
Massachusetts
$9.74M -$3.71M -55,641 -28%
Calamos Advisors
359
Calamos Advisors
Illinois
$9.73M
TCA
360
Tortoise Capital Advisors
Kansas
$9.64M +$667 +10 +0%
ACA
361
Anchor Capital Advisors
Massachusetts
$9.63M -$21.7K -325 -0.2%
KT
362
Kanaly Trust
Texas
$9.62M -$15.8K -237 -0.2%
PSI
363
Pinnacle Summer Investments
Virginia
$9.61M +$7.37M +110,529 +399%
Zurich Cantonal Bank
364
Zurich Cantonal Bank
Switzerland
$9.48M +$2.12M +31,775 +30%
NPF
365
Norris Perne & French
Michigan
$9.41M +$265K +3,965 +3%
CTI
366
Community Trust & Investment
Kentucky
$9.38M -$40.4K -605 -0.4%
11A
367
10-15 Associates
New York
$9.36M -$28.1K -421 -0.3%
WI
368
Wafra Inc
New York
$9.32M -$1.04M -15,600 -10%
ABC
369
Associated Banc-Corp
Wisconsin
$9.24M -$626K -9,381 -7%
BP
370
Banyan Partners
Florida
$9.13M +$1.62M +24,214 +23%
GI
371
GAMCO Investors
Connecticut
$9.04M +$534K +8,000 +7%
CAM
372
Carret Asset Management
New York
$9.04M -$46.6K -699 -0.5%
BCM
373
Buckhead Capital Management
Georgia
$9.02M -$508K -7,620 -6%
CIP
374
Chartwell Investment Partners
Pennsylvania
$8.93M -$428K -6,415 -5%
MHC
375
Meyer Handelman Company
New York
$8.93M -$53.4K -800 -0.6%

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.