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ConocoPhillips

1,296 hedge funds and large institutions have $35.7B invested in ConocoPhillips in 2016 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 440 increasing their positions, 608 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $731M | Put options by funds: $609M

14% more capital invested

Capital invested by funds: $31.4B → $35.7B (+$4.34B)

1.34% more ownership

Funds ownership: 64.58%65.93% (+1.3%)

4% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 80

1% less funds holding

Funds holding: 1,3081,296 (-12)

25% less funds holding in top 10

Funds holding in top 10: 2015 (-5)

28% less repeat investments, than reductions

Existing positions increased: 440 | Existing positions reduced: 608

Holders
1,296
Holders Change
-12
Holders Change %
-0.92%
% of All Funds
34.58%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.4%
New
83
Increased
440
Reduced
608
Closed
80
Calls
$731M
Puts
$609M
Net Calls
+$122M
Net Calls Change
+$164M
Name Holding Trade Value Shares
Change
Change in
Stake
BWFA
401
Baltimore-Washington Financial Advisors
Maryland
$3.79M -$77.4K -1,754 -2%
PAM
402
Peak Asset Management
Colorado
$3.74M +$378K +8,560 +11%
RP
403
Rowlandmiller & Partners
Georgia
$3.74M +$134K +3,029 +4%
GIM
404
Grassi Investment Management
California
$3.7M +$223K +5,052 +6%
BCM
405
Brookstone Capital Management
Illinois
$3.69M +$447K +10,145 +14%
MIM
406
Marco Investment Management
Georgia
$3.66M +$379K +8,604 +11%
LWCFA
407
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.65M -$51.2K -1,161 -1%
MFS
408
MSI Financial Services
Massachusetts
$3.59M +$379K +8,601 +12%
PG
409
PEAK6 Group
Illinois
$3.58M +$750K +17,004 +26%
CIBC Private Wealth Group
410
CIBC Private Wealth Group
Georgia
$3.57M +$313K +7,091 +9%
SCA
411
Stonebridge Capital Advisors
Minnesota
$3.57M +$2.03K +46 +0.1%
LSERS
412
Louisiana State Employees Retirement System
Louisiana
$3.54M -$61.7K -1,400 -2%
DL
413
Delta Lloyd
Netherlands
$3.54M
WBC
414
Westpac Banking Corp
Australia
$3.52M +$1.35M +30,569 +58%
SF
415
Synovus Financial
Georgia
$3.52M -$697K -15,797 -16%
IA
416
IFP Advisors
Florida
$3.49M +$3.21M +72,754 +1,002%
CAM
417
Carret Asset Management
New York
$3.48M -$171K -3,886 -5%
OPTFSNA
418
Old Point Trust & Financial Services N A
Virginia
$3.48M -$119K -2,695 -3%
FNBOMD
419
First National Bank of Mount Dora
Florida
$3.47M -$75K -1,700 -2%
MA
420
Montag & Associates
Georgia
$3.44M -$1.64M -37,253 -32%
PWLP
421
Prio Wealth Limited Partnership
Massachusetts
$3.44M +$8.82K +200 +0.3%
WJA
422
Williams Jones & Associates
New York
$3.44M +$146K +3,300 +4%
GD
423
Grandfield & Dodd
New York
$3.42M -$703K -15,949 -17%
SWM
424
SVA Wealth Management
Wisconsin
$3.31M -$163K -3,691 -5%
AI
425
Analytic Investors
California
$3.26M -$6.06M -137,490 -65%

COP Hedge Fund Activity: Q2 2016 in Review

1,296 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q2 2016, worth a combined $35.7B — up 14% from $31.4B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new COP positions and 80 closed out — a net gain of 3 holders — while 440 added to existing stakes and 608 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $697M. The largest seller was Royal London Asset Management, cutting an estimated $511M.

  • 1,296 institutional investors held ConocoPhillips (COP) as of Q2 2016, down from 1,308 in Q1 2016.
  • Funds reported $35.7B of ConocoPhillips stock for Q2 2016, up 14% quarter-over-quarter.
  • 83 funds opened new ConocoPhillips positions in Q2 2016 and 80 closed out, a net change of +3 holders.
  • The largest ConocoPhillips buyer in Q2 2016 was Fidelity Investments, an estimated $697M added.
  • The largest ConocoPhillips seller in Q2 2016 was Royal London Asset Management, an estimated $511M sold.

Based on aggregated 13F filings for Q2 2016.