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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
TCT
401
TIAA CREF Trust
Missouri
$6.52M +$6.56M +107,800 New
SIC
402
Schwartz Investment Counsel
Michigan
$6.51M +$6.55M +107,650 New
AC
403
Allstate Corporation
Illinois
$6.51M +$6.54M +107,576 New
BP
404
Banyan Partners
Florida
$6.48M +$6.51M +107,132 New
VRS
405
Virginia Retirement Systems
Virginia
$6.46M +$6.5M +106,855 New
Nomura Holdings
406
Nomura Holdings
Japan
$6.44M +$6.47M +106,460 New
QBFM
407
QS Batterymarch Financial Management
New York
$6.44M +$6.47M +106,367 New
AMI
408
Amica Mutual Insurance
Rhode Island
$6.39M +$6.42M +105,596 New
Zurich Cantonal Bank
409
Zurich Cantonal Bank
Switzerland
$6.33M +$6.36M +104,640 New
FBB
410
Fulton Breakefield Broenniman
Maryland
$6.32M +$6.35M +104,381 New
AA
411
ALPS Advisors
Colorado
$6.26M +$6.29M +103,411 New
WIM
412
Wilen Investment Management
Florida
$6.25M +$6.34M +104,230 New
LWCFA
413
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6.24M +$6.27M +103,080 New
BB
414
Busey Bank
Illinois
$6.22M +$6.25M +102,830 New
PFC
415
Phocas Financial Corp
California
$6.22M +$6.25M +102,791 New
Natixis Advisors
416
Natixis Advisors
Massachusetts
$6.21M +$6.25M +102,719 New
CLM
417
ClearBridge LLC (Maryland)
Maryland
$6.2M +$6.23M +102,500 New
Two Sigma Investments
418
Two Sigma Investments
New York
$6.07M +$6.1M +100,249 New
AH
419
Allen Holding
New York
$6.05M +$6.08M +100,000 New
CFC
420
Cincinnati Financial Corp
Ohio
$6.05M +$6.08M +100,000 New
MIG
421
Mariner Investment Group
New York
$6.05M +$6.08M +100,000 New
MAM
422
Meeder Asset Management
Ohio
$6.04M +$6.07M +99,788 New
PR
423
Payden & Rygel
California
$6.01M +$6.04M +99,270 New
Teacher Retirement System of Texas
424
Teacher Retirement System of Texas
Texas
$5.99M +$6.02M +98,988 New
PCM
425
Parsons Capital Management
Rhode Island
$5.98M +$6.01M +98,810 New
15 16
17
18 19

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.