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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
RC
351
RegentAtlantic Capital
New Jersey
$11.2M -$114K -1,399 -0.9%
NPF
352
Norris Perne & French
Michigan
$11.1M +$241K +2,946 +2%
NB
353
Norinchukin Bank
Japan
$11.1M -$1.09M -13,363 -8%
Natixis Advisors
354
Natixis Advisors
Massachusetts
$11M -$671K -8,201 -5%
CCM
355
Covington Capital Management
California
$11M +$341K +4,166 +3%
William Blair & Company
356
William Blair & Company
Illinois
$10.9M +$394K +4,816 +3%
VFAM
357
Valley Forge Asset Management
Pennsylvania
$10.8M -$8.41M -102,828 -42%
B
358
BP
United Kingdom
$10.7M
AAA
359
Adams Asset Advisors
Texas
$10.7M -$959K -11,715 -8%
TCA
360
Tortoise Capital Advisors
Kansas
$10.6M -$573 -7 -0%
HR
361
Howe & Rusling
New York
$10.6M -$76.5K -935 -0.7%
LCM
362
Lucas Capital Management
New Jersey
$10.6M +$2.63M +32,200 +30%
BP
363
Banyan Partners
Florida
$10.5M +$205K +2,507 +2%
CIP
364
Cornerstone Investment Partners
Georgia
$10.5M -$1.88M -22,947 -14%
CAM
365
Congress Asset Management
Massachusetts
$10.4M -$19.6K -240 -0.2%
Walleye Trading
366
Walleye Trading
New York
$10.4M +$11.1M +136,206 New
FP
367
Foundry Partners
Minnesota
$10.4M +$2.43M +29,690 +28%
SF
368
Synovus Financial
Georgia
$10.2M +$87.1K +1,065 +0.8%
DSI
369
Daiwa SB Investments
Japan
$10.2M +$10.9M +133,300 New
GIM
370
Greylin Investment Management
Virginia
$10.1M -$786K -9,600 -7%
CAM
371
Carret Asset Management
New York
$10.1M +$111K +1,361 +1%
DekaBank Deutsche Girozentrale
372
DekaBank Deutsche Girozentrale
Germany
$10.1M +$4.18M +51,095 +65%
CII
373
Capital International Inc
California
$10.1M -$1.13M -13,780 -9%
MOACM
374
Mutual of America Capital Management
New York
$10M +$136K +1,663 +1%
CFB
375
Cullen/Frost Bankers
Texas
$10M -$234K -2,855 -2%

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.