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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
LOAMS
376
Lombard Odier Asset Management (Switzerland)
Switzerland
$10M +$9.78M +119,468 +1,112%
WIC
377
Willis Investment Counsel
Georgia
$9.93M -$417K -5,100 -4%
ACA
378
Anchor Capital Advisors
Massachusetts
$9.9M -$655K -8,005 -6%
ABC
379
Associated Banc-Corp
Wisconsin
$9.9M +$83.3K +1,018 +0.8%
SM
380
Stratton Management
Pennsylvania
$9.88M -$2.17M -26,502 -17%
Brown Advisory
381
Brown Advisory
Maryland
$9.88M -$96.2K -1,176 -0.9%
CEP
382
Chicago Equity Partners
Illinois
$9.72M -$25K -305 -0.2%
Zurich Cantonal Bank
383
Zurich Cantonal Bank
Switzerland
$9.71M -$2.19M -26,777 -17%
CIC
384
Cornercap Investment Counsel
Georgia
$9.63M -$91.2K -1,115 -0.9%
CCMG
385
Clark Capital Management Group
Pennsylvania
$9.61M +$181K +2,216 +2%
MHC
386
Meyer Handelman Company
New York
$9.61M -$40.9K -500 -0.4%
Creative Planning
387
Creative Planning
Kansas
$9.6M +$1.7M +20,829 +20%
CIC
388
Canal Insurance Company
South Carolina
$9.56M
WF
389
Welch & Forbes
Massachusetts
$9.48M -$170K -2,081 -2%
FBNAT
390
FirstMerit Bank N.A. Trustee
Ohio
$9.48M +$378K +4,620 +4%
BCM
391
Brookmont Capital Management
Texas
$9.43M +$10.1M +123,180 New
SBH
392
Segall Bryant & Hamill
Illinois
$9.4M +$158K +1,927 +2%
FNBOO
393
First National Bank of Omaha
Nebraska
$9.4M -$131K -1,602 -1%
SC
394
SouthState Corp
Florida
$9.22M +$126K +1,545 +1%
GCC
395
Guardian Capital (Canada)
Ontario, Canada
$9.21M +$22.1K +270 +0.2%
Two Sigma Advisers
396
Two Sigma Advisers
New York
$9.2M +$8.81M +107,680 +857%
GWM
397
Greenwich Wealth Management
Connecticut
$9.07M
PR
398
Payden & Rygel
California
$9.06M -$908K -11,100 -9%
WSFS
399
Wilmington Savings Fund Society
Delaware
$9.04M -$153K -1,864 -2%
FGP
400
Foyston, Gordon, & Payne
Ontario, Canada
$8.89M -$1.41M -17,264 -13%

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.