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ConocoPhillips

1,344 hedge funds and large institutions have $42.2B invested in ConocoPhillips in 2017 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 457 increasing their positions, 631 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.3% more ownership

Funds ownership: 67.01%68.32% (+1.3%)

1% more capital invested

Capital invested by funds: $41.7B → $42.2B (+$482M)

5% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 95

1% less funds holding

Funds holding: 1,3621,344 (-18)

19% less call options, than puts

Call options by funds: $508M | Put options by funds: $631M

20% less funds holding in top 10

Funds holding in top 10: 2520 (-5)

28% less repeat investments, than reductions

Existing positions increased: 457 | Existing positions reduced: 631

Holders
1,344
Holders Change
-18
Holders Change %
-1.32%
% of All Funds
33.46%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.5%
New
90
Increased
457
Reduced
631
Closed
95
Calls
$508M
Puts
$631M
Net Calls
-$122M
Net Calls Change
-$42.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$257M +$4.52M +93,430 +2%
PI
27
Putnam Investments
Massachusetts
$250M +$58M +1,200,026 +31%
Wells Fargo
28
Wells Fargo
California
$242M +$7.34M +151,858 +3%
Bessemer Group
29
Bessemer Group
New Jersey
$238M +$3.9M +80,771 +2%
Swiss National Bank
30
Swiss National Bank
Switzerland
$219M +$45.5M +940,600 +27%
Deutsche Bank
31
Deutsche Bank
Germany
$208M +$113M +2,334,635 +126%
UBS AM
32
UBS AM
Illinois
$208M +$35.3M +730,325 +21%
EVM
33
Eaton Vance Management
Massachusetts
$180M +$153M +3,175,338 +722%
YAM
34
Yacktman Asset Management
Texas
$177M -$14.2M -294,545 -8%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$177M -$6.72M -139,100 -4%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$176M +$474K +9,801 +0.3%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$172M +$350K +7,252 +0.2%
Millennium Management
38
Millennium Management
New York
$170M +$64.5M +1,335,621 +65%
Fayez Sarofim & Co
39
Fayez Sarofim & Co
Texas
$169M -$7.16M -148,073 -4%
APG Asset Management
40
APG Asset Management
Netherlands
$167M -$9.65M -199,757 -6%
AllianceBernstein
41
AllianceBernstein
Tennessee
$161M +$30.4M +628,346 +24%
Renaissance Technologies
42
Renaissance Technologies
New York
$148M +$121M +2,513,900 +561%
TCIM
43
TIAA CREF Investment Management
New York
$147M -$3.55M -73,421 -2%
LBA
44
Letko, Brosseau & Associates
Quebec, Canada
$144M -$2.57M -53,110 -2%
SAC
45
Smith Affiliated Capital
New York
$130M
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$127M -$5.41M -112,000 -4%
Mitsubishi UFJ Trust & Banking
47
Mitsubishi UFJ Trust & Banking
Japan
$126M -$1.48M -30,640 -1%
Pzena Investment Management
48
Pzena Investment Management
New York
$125M -$787K -16,294 -0.6%
SCCM
49
Schafer Cullen Capital Management
New York
$123M +$12.2M +253,370 +11%
PPA
50
Parametric Portfolio Associates
Washington
$119M -$35.8M -741,720 -24%

COP Hedge Fund Activity: Q1 2017 in Review

1,344 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q1 2017, worth a combined $42.2B — up 1.2% from $41.7B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of COP and 90 opened new positions — a net loss of 5 holders — while 631 trimmed existing stakes and 457 added.

The largest buyer was BlackRock, adding an estimated $3.69B. The largest seller was Capital World Investors, cutting an estimated $822M.

  • 1,344 institutional investors held ConocoPhillips (COP) as of Q1 2017, down from 1,362 in Q4 2016.
  • Funds reported $42.2B of ConocoPhillips stock for Q1 2017, up 1.2% quarter-over-quarter.
  • 90 funds opened new ConocoPhillips positions in Q1 2017 and 95 closed out, a net change of -5 holders.
  • The largest ConocoPhillips buyer in Q1 2017 was BlackRock, an estimated $3.69B added.
  • The largest ConocoPhillips seller in Q1 2017 was Capital World Investors, an estimated $822M sold.

Based on aggregated 13F filings for Q1 2017.