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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
CIC
376
Cornercap Investment Counsel
Georgia
$7.53M +$7.57M +124,536 New
BA
377
Bridgewater Associates
Connecticut
$7.49M +$7.53M +123,800 New
GI
378
GAMCO Investors
Connecticut
$7.39M +$7.43M +122,132 New
B
379
Barings
North Carolina
$7.34M +$7.38M +121,387 New
TCM
380
Twin Capital Management
Pennsylvania
$7.34M +$7.38M +121,300 New
GCC
381
Guardian Capital (Canada)
Ontario, Canada
$7.26M +$7.3M +120,039 New
CA
382
Cullinan Associates
Kentucky
$7.23M +$7.27M +119,556 New
JIR
383
James Investment Research
Ohio
$7.23M +$7.27M +119,556 New
FMLI
384
Fukoku Mutual Life Insurance
Japan
$7.22M +$7.26M +119,400 New
GWM
385
Greenwich Wealth Management
Connecticut
$7.17M +$7.21M +118,500 New
CFB
386
Cullen/Frost Bankers
Texas
$7.16M +$7.19M +118,284 New
SF
387
Synovus Financial
Georgia
$7.09M +$7.14M +117,374 New
FB
388
Fulton Bank
Pennsylvania
$6.99M +$7.02M +115,479 New
Janney Montgomery Scott
389
Janney Montgomery Scott
Pennsylvania
$6.93M +$6.97M +114,576 New
GD
390
Grandfield & Dodd
New York
$6.88M +$6.92M +113,807 New
CAI
391
Capital Advisors Inc
Oklahoma
$6.88M +$6.91M +113,695 New
RGA
392
Red Granite Advisors
Wisconsin
$6.86M +$6.89M +113,367 New
HighTower Advisors
393
HighTower Advisors
Illinois
$6.84M +$6.87M +112,998 New
ZA
394
Zweig Advisers
Connecticut
$6.78M +$6.81M +112,000 New
NB
395
NBT Bank
New York
$6.76M +$6.79M +111,727 New
RA
396
Rational Advisors
New York
$6.7M +$6.74M +110,790 New
GI
397
GLG Inc
New York
$6.67M +$6.7M +110,252 New
SAM
398
Securian Asset Management
Minnesota
$6.64M +$6.68M +109,777 New
DC
399
Deere & Company
Illinois
$6.61M +$6.64M +109,182 New
SC
400
SouthState Corp
Florida
$6.6M +$6.63M +109,072 New
14 15
16
17 18

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.