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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
Invesco
26
Invesco
Georgia
$444M +$88.7M +1,329,071 +26%
YAM
27
Yacktman Asset Management
Texas
$433M -$14M -209,805 -3%
TCIM
28
TIAA CREF Investment Management
New York
$424M +$92.1M +1,380,033 +29%
Legal & General Group
29
Legal & General Group
United Kingdom
$418M +$6.6M +98,966 +2%
Charles Schwab
30
Charles Schwab
California
$406M +$42.5M +636,893 +12%
Goldman Sachs
31
Goldman Sachs
New York
$392M -$27.4M -410,973 -7%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$387M -$3.89M -58,260 -1%
Bank of America
33
Bank of America
North Carolina
$379M -$19.5M -291,947 -5%
Deutsche Bank
34
Deutsche Bank
Germany
$378M +$18.8M +281,447 +5%
SF
35
Sarofim Fayez
Texas
$366M +$351M +5,259,018 New
Macquarie Group
36
Macquarie Group
Australia
$357M +$5.21M +78,067 +2%
AL
37
AJO LP
Pennsylvania
$345M -$11.4M -170,400 -3%
Morgan Stanley
38
Morgan Stanley
New York
$339M -$46.6M -698,614 -13%
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$327M +$4.51M +67,579 +1%
EVM
40
Eaton Vance Management
Massachusetts
$314M -$36M -538,856 -11%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$300M +$64.1M +961,308 +29%
UBS AM
42
UBS AM
Illinois
$291M +$7.49M +112,277 +3%
Prudential Financial
43
Prudential Financial
New Jersey
$280M -$6M -89,874 -2%
Capital International Investors
44
Capital International Investors
California
$277M
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$274M -$2.9M -43,488 -1%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$272M +$3.83M +57,431 +1%
Principal Financial Group
47
Principal Financial Group
Iowa
$269M +$118M +1,767,220 +84%
BA
48
BlackRock Advisors
Delaware
$255M -$2.74M -41,120 -1%
RFC
49
Russell Frank Company
Washington
$253M +$5.73M +85,932 +2%
LBA
50
Letko, Brosseau & Associates
Quebec, Canada
$249M +$3.73M +55,875 +2%

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.