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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
CCT
426
Country Club Trust
Missouri
$7.41M -$61.9K -757 -0.8%
BAM
427
Berkshire Asset Management
Pennsylvania
$7.38M +$550K +6,716 +7%
CA
428
Cullinan Associates
Kentucky
$7.34M +$301K +3,676 +4%
KRS
429
Kentucky Retirement Systems
Kentucky
$7.32M +$7.83M +95,656 New
BG
430
Bollard Group
Massachusetts
$7.31M +$452K +5,524 +6%
Fiera Capital (Canada)
431
Fiera Capital (Canada)
Quebec, Canada
$7.28M +$3.97M +48,548 +104%
PP
432
Patten & Patten
Tennessee
$7.28M +$106K +1,295 +1%
SSB
433
Sandy Spring Bank
Maryland
$7.28M -$18.2K -222 -0.2%
LSERS
434
Louisiana State Employees Retirement System
Louisiana
$7.22M -$164K -2,000 -2%
DC
435
Davenport & Co
Virginia
$7.2M +$353K +4,312 +5%
SAM
436
Silvercrest Asset Management
New York
$7.17M -$16.4K -200 -0.2%
TCM
437
Twin Capital Management
Pennsylvania
$7.17M -$218K -2,660 -3%
MCM
438
McRae Capital Management
New Jersey
$7.14M -$53.2K -650 -0.7%
FNF
439
Fidelity National Financial
Florida
$7.14M
MCM
440
Maryland Capital Management
Maryland
$7.09M +$243K +2,965 +3%
GCAC
441
Guardian Capital Advisors (Canada)
Ontario, Canada
$7.02M -$66.3K -810 -1%
AC
442
Allstate Corporation
Illinois
$6.97M -$7.04M -86,070 -49%
MIH
443
Madison Investment Holdings
Wisconsin
$6.97M -$3.2M -39,088 -30%
FCMC
444
Founders Capital Management (Connecticut)
Connecticut
$6.94M +$90.3K +1,103 +1%
FA
445
FDx Advisors
Illinois
$6.9M +$347K +4,240 +5%
AL
446
Agran Libbie
California
$6.89M -$9.16K -112 -0.1%
RMA
447
Roffman Miller Associates
Pennsylvania
$6.87M +$951K +11,617 +15%
MIM
448
Montgomery Investment Management
Maryland
$6.86M +$1.09M +13,280 +17%
RBA
449
Richard Bernstein Advisors
New York
$6.84M +$131K +1,602 +2%
Arrowstreet Capital
450
Arrowstreet Capital
Massachusetts
$6.82M -$191M -2,334,373 -96%

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.