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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
Fidelity Investments
26
Fidelity Investments
Massachusetts
$468M -$501M -6,118,454 -50%
Morgan Stanley
27
Morgan Stanley
New York
$466M +$95.2M +1,162,966 +24%
YAM
28
Yacktman Asset Management
Texas
$460M -$10.6M -129,555 -2%
Federated Hermes
29
Federated Hermes
Pennsylvania
$456M -$212M -2,594,664 -30%
Bank of America
30
Bank of America
North Carolina
$455M +$43.7M +534,332 +10%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$450M +$76.5M +934,530 +19%
Legal & General Group
32
Legal & General Group
United Kingdom
$446M -$5.89M -71,942 -1%
Charles Schwab
33
Charles Schwab
California
$428M +$5.02M +61,311 +1%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$406M -$10.7M -130,300 -2%
UBS AM
35
UBS AM
Illinois
$382M +$10.4M +127,367 +3%
TCIM
36
TIAA CREF Investment Management
New York
$378M -$18.3M -223,654 -4%
Fayez Sarofim & Co
37
Fayez Sarofim & Co
Texas
$358M -$6.45M -78,865 -2%
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$351M -$52.1M -636,937 -12%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$334M +$2.08M +25,411 +0.6%
APG Asset Management
40
APG Asset Management
Netherlands
$329M +$42M +513,587 +14%
Goldman Sachs
41
Goldman Sachs
New York
$328M -$113M -1,383,031 -24%
Principal Financial Group
42
Principal Financial Group
Iowa
$327M +$22.1M +270,305 +7%
Prudential Financial
43
Prudential Financial
New Jersey
$317M -$4.52M -55,289 -1%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$311M -$8.32M -101,700 -2%
BA
45
BlackRock Advisors
Delaware
$307M +$2.46M +30,014 +0.8%
AllianceBernstein
46
AllianceBernstein
Tennessee
$289M +$2.42M +29,526 +0.8%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$278M -$2.82M -34,512 -0.9%
LBA
48
Letko, Brosseau & Associates
Quebec, Canada
$261M -$7.74M -94,565 -3%
BlackRock
49
BlackRock
New York
$253M +$20.4M +249,373 +8%
EVM
50
Eaton Vance Management
Massachusetts
$252M -$87.7M -1,072,314 -25%

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.