ConocoPhillips
COP
COP
1,292 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, 439 increasing their positions, 607 reducing their positions, and 80 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 1,304 → 1,292 (-12)
25% less funds holding in top 10
Funds holding in top 10: 20 → 15 (-5)
28% less repeat investments, than reductions
Existing positions increased: 439 | Existing positions reduced: 607
Holders
1,292
Holding in Top 10
15
Calls
$731M
Puts
$609M
Top Buyers
| 1 | +$689M | |
| 2 | +$675M | |
| 3 | +$193M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$84.5M |
| 5 |
Goldman Sachs
New York
|
+$84.5M |
Top Sellers
| 1 | -$505M | |
| 2 | -$162M | |
| 3 | -$150M | |
| 4 |
SAC
Smith Affiliated Capital
New York
|
-$105M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$98M |