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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
MIM
376
Montgomery Investment Management
Maryland
$8.91M -$114K -1,712 -1%
CIC
377
Cornercap Investment Counsel
Georgia
$8.88M +$219K +3,280 +3%
MOACM
378
Mutual of America Capital Management
New York
$8.87M +$39.2K +587 +0.5%
CAI
379
Capital Advisors Inc
Oklahoma
$8.85M +$911K +13,652 +12%
WF
380
Welch & Forbes
Massachusetts
$8.83M +$151K +2,265 +2%
WSFS
381
Wilmington Savings Fund Society
Delaware
$8.76M -$4.32M -64,680 -34%
CA
382
Cullinan Associates
Kentucky
$8.76M +$429K +6,431 +5%
William Blair & Company
383
William Blair & Company
Illinois
$8.74M -$346K -5,181 -4%
CIC
384
Canal Insurance Company
South Carolina
$8.72M +$2M +30,000 +24%
AA
385
ALPS Advisors
Colorado
$8.64M +$1.39M +20,897 +20%
CIP
386
Cornerstone Investment Partners
Georgia
$8.57M +$7.91M +118,565 +2,470%
BA
387
Bridgewater Associates
Connecticut
$8.56M -$40K -600 -0.5%
CFB
388
Cullen/Frost Bankers
Texas
$8.54M +$303K +4,543 +4%
CHA
389
Cedar Hill Associates
Illinois
$8.45M -$228K -3,414 -3%
SF
390
Synovus Financial
Georgia
$8.42M +$262K +3,932 +3%
FMLI
391
Fukoku Mutual Life Insurance
Japan
$8.29M -$6.67K -100 -0.1%
TCM
392
Twin Capital Management
Pennsylvania
$8.28M -$149K -2,240 -2%
GWM
393
Greenwich Wealth Management
Connecticut
$8.24M
B
394
Barings
North Carolina
$8.22M -$207K -3,100 -3%
HighTower Advisors
395
HighTower Advisors
Illinois
$8.08M +$220K +3,291 +3%
PRA
396
Parametric Risk Advisors
Connecticut
$8M +$2.05M +30,683 +36%
FB
397
Fulton Bank
Pennsylvania
$7.98M -$43.2K -648 -0.6%
CCG
398
Cypress Capital Group
Florida
$7.91M -$1.5M -22,539 -17%
SCM
399
SIR Capital Management
New York
$7.87M +$7.55M +113,200 New
RGA
400
Red Granite Advisors
Wisconsin
$7.8M -$77K -1,154 -1%

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.