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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
LMIM
426
Lockheed Martin Investment Management
Maryland
$6.81M +$6.54M +98,000 New
GAM
427
Guinness Asset Management
United Kingdom
$6.76M -$86.7K -1,300 -1%
DCM
428
Dupont Capital Management
Delaware
$6.72M +$1.77M +26,464 +38%
HR
429
Howe & Rusling
New York
$6.69M -$2.43M -36,405 -28%
NB
430
NBT Bank
New York
$6.59M -$1.13M -16,974 -15%
GCM
431
Graham Capital Management
Connecticut
$6.57M +$6.31M +94,543 New
SAM
432
Silvercrest Asset Management
New York
$6.5M +$23.4K +350 +0.4%
FNF
433
Fidelity National Financial
Florida
$6.49M
GIM
434
Gyrus Investment Management
Ontario, Canada
$6.47M -$29.4K -441 -0.5%
PR
435
Payden & Rygel
California
$6.44M -$440K -6,600 -7%
CIM
436
Calvert Investment Management
Maryland
$6.35M -$3.32M -49,800 -35%
LA
437
Lau Associates
Delaware
$6.34M -$103K -1,550 -2%
AL
438
Agran Libbie
California
$6.29M -$10.3K -155 -0.2%
GT
439
Greenleaf Trust
Michigan
$6.27M -$102K -1,525 -2%
VRS
440
Virginia Retirement Systems
Virginia
$6.25M -$1.13M -16,927 -16%
MCM
441
McRae Capital Management
New Jersey
$6.24M +$65.4K +980 +1%
Jones Financial Companies
442
Jones Financial Companies
Missouri
$6.23M -$246K -3,687 -4%
SSB
443
Sandy Spring Bank
Maryland
$6.15M +$223K +3,335 +4%
RCYC
444
Richard C. Young & Co
Rhode Island
$6.11M +$2.05M +30,695 +54%
MLL
445
Moody Lynn & Lieberson
Massachusetts
$6.1M +$1.01M +15,151 +21%
WCM
446
Wisconsin Capital Management
Wisconsin
$6.1M -$332K -4,975 -5%
EWM
447
Evercore Wealth Management
New York
$6.08M -$37.6K -563 -0.6%
PWLP
448
Prio Wealth Limited Partnership
Massachusetts
$6.06M -$60.8K -911 -1%
GCAC
449
Guardian Capital Advisors (Canada)
Ontario, Canada
$6.04M -$115K -1,718 -2%
HTI
450
Hikari Tsushin Inc
Japan
$6.04M

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.