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ConocoPhillips
COP

1,323 hedge funds and large institutions have $49.1B invested in ConocoPhillips in 2013 Q2 according to their latest regulatory filings, with 1,323 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

66.34% more ownership

Funds ownership: 0% → 66.34% (+66%)

40% less call options, than puts

Call options by funds: $505M | Put options by funds: $839M

Holders
1,323
Holders Change
+1,323
Holders Change %
–
% of All Funds
43.16%
Holding in Top 10
59
Holding in Top 10 Change
+59
Holding in Top 10 Change %
% of All Funds
1.92%
New
1,323
Increased
–
Reduced
–
Closed
–
Calls
$505M
Puts
$839M
Net Calls
-$334M
Net Calls Change
-$334M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$366M +$368M +6,050,810 New
Legal & General Group
27
Legal & General Group
United Kingdom
$358M +$360M +5,914,620 New
Bank of America
28
Bank of America
North Carolina
$348M +$349M +5,746,508 New
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$340M +$342M +5,620,039 New
Morgan Stanley
30
Morgan Stanley
New York
$337M +$339M +5,574,966 New
Charles Schwab
31
Charles Schwab
California
$316M +$314M +5,167,405 New
Fayez Sarofim & Co
32
Fayez Sarofim & Co
Texas
$316M +$318M +5,224,642 New
Deutsche Bank
33
Deutsche Bank
Germany
$312M +$313M +5,150,117 New
AL
34
AJO LP
Pennsylvania
$310M +$312M +5,130,500 New
Invesco
35
Invesco
Georgia
$306M +$308M +5,058,151 New
EVM
36
Eaton Vance Management
Massachusetts
$306M +$308M +5,057,154 New
Macquarie Group
37
Macquarie Group
Australia
$306M +$307M +5,052,437 New
TCIM
38
TIAA CREF Investment Management
New York
$285M +$287M +4,717,166 New
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$281M +$282M +4,643,220 New
Prudential Financial
40
Prudential Financial
New Jersey
$249M +$251M +4,122,257 New
UBS AM
41
UBS AM
Illinois
$246M +$248M +4,072,180 New
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$241M +$242M +3,984,528 New
Capital International Investors
43
Capital International Investors
California
$241M +$242M +3,978,360 New
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$233M +$234M +3,850,067 New
BA
45
BlackRock Advisors
Delaware
$225M +$226M +3,715,203 New
RFC
46
Russell Frank Company
Washington
$215M +$216M +3,556,467 New
LBA
47
Letko, Brosseau & Associates
Quebec, Canada
$213M +$214M +3,521,150 New
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$211M +$214M +3,526,154 New
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$203M +$204M +3,354,049 New
BIM
50
BlackRock Investment Management
Delaware
$195M +$196M +3,218,549 New
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COP Hedge Fund Activity: Q2 2013 in Review

1,323 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q2 2013, worth a combined $49.1B.

Buyers outnumbered sellers: 1,323 funds opened new COP positions and 0 closed out — a net gain of 1,323 holders — while 0 added to existing stakes and 0 trimmed.

  • 1,323 institutional investors held ConocoPhillips (COP) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $49.1B of ConocoPhillips stock for Q2 2013.
  • 1,323 funds opened new ConocoPhillips positions in Q2 2013 and 0 closed out, a net change of +1,323 holders.

Based on aggregated 13F filings for Q2 2013.