ConocoPhillips
COP
COP
1,468 hedge funds and large institutions have $58.2B invested in ConocoPhillips in 2013 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 552 increasing their positions, 565 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
2% less repeat investments, than reductions
Existing positions increased: 552 | Existing positions reduced: 565
18% less funds holding in top 10
Funds holding in top 10: 85 → 70 (-15)
27% less call options, than puts
Call options by funds: $569M | Put options by funds: $776M
Holders
1,468
Holding in Top 10
70
Calls
$569M
Puts
$776M
Top Buyers
| 1 | +$185M | |
| 2 | +$138M | |
| 3 | +$113M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$113M |
| 5 |
Axa
Paris,
France
|
+$106M |
Top Sellers
| 1 | -$414M | |
| 2 | -$269M | |
| 3 | -$176M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$153M |
| 5 |
Bank of New York Mellon
New York
|
-$101M |