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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
CC
451
Curian Capital
Colorado
$6.02M +$417K +6,254 +8%
DC
452
Davenport & Co
Virginia
$5.97M -$316K -4,733 -5%
TMAM
453
Tokio Marine Asset Management
Japan
$5.96M -$481K -7,209 -8%
CCT
454
Country Club Trust
Missouri
$5.91M +$234K +3,500 +4%
SIM
455
Sentry Investment Management
Wisconsin
$5.87M +$1.44M +21,538 +34%
RA
456
Rational Advisors
New York
$5.86M -$1.77M -26,500 -24%
CM
457
Castleark Management
Illinois
$5.84M +$5.09M +76,300 New
SCM
458
Sterling Capital Management
North Carolina
$5.84M +$5.32M +79,668 +1,848%
HTC
459
Haverford Trust Company
Pennsylvania
$5.84M -$9.34K -140 -0.2%
EIM
460
Essex Investment Management
Massachusetts
$5.83M +$649K +9,721 +13%
LKIM
461
Lawson Kroeker Investment Management
Nebraska
$5.83M -$26.6K -398 -0.5%
PP
462
Patten & Patten
Tennessee
$5.78M -$182K -2,723 -3%
LTFS
463
Ladenburg Thalmann Financial Services
Florida
$5.66M +$9.47K +142 +0.2%
GIM
464
Greystone Investment Management
Ohio
$5.64M
PA
465
Profund Advisors
Maryland
$5.61M -$2.94K -44 -0.1%
SLI
466
Sumitomo Life Insurance
Japan
$5.56M -$204K -3,056 -4%
RCG
467
Ruane, Cunniff & Goldfarb
New York
$5.55M +$5.33M +79,834 New
AA
468
Alta Advisers
United Kingdom
$5.51M -$189K -2,837 -3%
WFM
469
Wilmington Funds Management
Delaware
$5.42M -$250K -3,747 -5%
NCM
470
Novare Capital Management
North Carolina
$5.41M +$5.87K +88 +0.1%
MCM
471
Maryland Capital Management
Maryland
$5.39M +$74.4K +1,115 +1%
BG
472
Bollard Group
Massachusetts
$5.33M -$55.8K -836 -1%
DP
473
Dearborn Partners
Illinois
$5.33M +$4K +60 +0.1%
PMAM
474
Picton Mahoney Asset Management
Ontario, Canada
$5.32M +$5.1M +76,500 New
FHA
475
First Horizon Advisors
Tennessee
$5.3M +$4.97M +74,537 +4,211%

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.