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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
NCM
451
Novare Capital Management
North Carolina
$6.77M +$11K +135 +0.2%
PFC
452
Phocas Financial Corp
California
$6.71M -$121K -1,480 -2%
FHA
453
First Horizon Advisors
Tennessee
$6.68M -$155K -1,890 -2%
LA
454
Lau Associates
Delaware
$6.6M +$97.7K +1,194 +1%
PCMK
455
Paragon Capital Management (Kansas)
Kansas
$6.54M +$452K +5,525 +7%
PWLP
456
Prio Wealth Limited Partnership
Massachusetts
$6.54M -$71.7K -876 -1%
CIP
457
Convergence Investment Partners
Florida
$6.53M -$6.55M -80,085 -48%
VC
458
V2 Capital
Illinois
$6.48M -$883K -10,787 -11%
HTI
459
Hikari Tsushin Inc
Japan
$6.45M -$213K -2,600 -3%
AMI
460
Amica Mutual Insurance
Rhode Island
$6.39M
CIM
461
Confluence Investment Management
Missouri
$6.38M +$498K +6,084 +8%
STI
462
Susquehanna Trust & Investment
Pennsylvania
$6.36M -$2.93M -35,834 -30%
CC
463
Curian Capital
Colorado
$6.35M -$3.45M -42,114 -34%
WCM
464
Wisconsin Capital Management
Wisconsin
$6.3M -$82.5K -1,008 -1%
DCM
465
Dupont Capital Management
Delaware
$6.24M +$333K +4,075 +5%
BC
466
Brinker Capital
Pennsylvania
$6.22M +$1.4M +17,073 +27%
CIC
467
Crawford Investment Counsel
Georgia
$6.21M +$2.37M +28,911 +55%
BWFA
468
Baltimore-Washington Financial Advisors
Maryland
$6.19M +$4.91K +60 +0.1%
PA
469
Profund Advisors
Maryland
$6.18M -$1.22M -14,880 -16%
RCG
470
Ruane, Cunniff & Goldfarb
New York
$6.05M +$3.52K +43 +0.1%
SC
471
Sculptor Capital
New York
$6.04M +$1.03M +12,600 +19%
Millennium Management
472
Millennium Management
New York
$6.04M +$6.45M +78,874 New
AGI
473
Athena Global Investors
Virginia
$6.03M
AA
474
Alta Advisers
United Kingdom
$6M -$119K -1,450 -2%
CC
475
Chanos & Company
New York
$6M +$6.41M +78,346 New

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.