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ConocoPhillips

1,296 hedge funds and large institutions have $42.4B invested in ConocoPhillips in 2017 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 366 increasing their positions, 671 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more funds holding in top 10

Funds holding in top 10: 914 (+5)

13% more capital invested

Capital invested by funds: $37.5B → $42.4B (+$4.96B)

11% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 76

0.79% more ownership

Funds ownership: 68.7%69.49% (+0.79%)

0% less funds holding

Funds holding: 1,3021,296 (-6)

31% less call options, than puts

Call options by funds: $542M | Put options by funds: $787M

45% less repeat investments, than reductions

Existing positions increased: 366 | Existing positions reduced: 671

Holders
1,296
Holders Change
-6
Holders Change %
-0.46%
% of All Funds
32.3%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.35%
New
84
Increased
366
Reduced
671
Closed
76
Calls
$542M
Puts
$787M
Net Calls
-$246M
Net Calls Change
+$178M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$303M +$104M +2,324,752 +62%
Boston Partners
27
Boston Partners
Massachusetts
$289M -$5.96M -132,736 -2%
PI
28
Putnam Investments
Massachusetts
$265M +$1.62M +36,167 +0.7%
Bessemer Group
29
Bessemer Group
New Jersey
$245M +$6.9M +153,674 +3%
Wells Fargo
30
Wells Fargo
California
$237M +$23.1M +515,146 +12%
Swiss National Bank
31
Swiss National Bank
Switzerland
$228M +$2.04M +45,300 +1%
UBS AM
32
UBS AM
Illinois
$224M +$10.6M +237,038 +6%
EVM
33
Eaton Vance Management
Massachusetts
$220M -$45.3M -1,008,795 -19%
Lazard Asset Management
34
Lazard Asset Management
New York
$210M +$72.7M +1,618,260 +63%
AllianceBernstein
35
AllianceBernstein
Tennessee
$198M +$34.3M +763,700 +24%
Deutsche Bank
36
Deutsche Bank
Germany
$196M +$96.7M +2,152,974 +123%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$191M +$8.26M +183,789 +5%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$189M +$11.4M +253,957 +7%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$188M -$1.87M -41,700 -1%
APG Asset Management
40
APG Asset Management
Netherlands
$187M +$2.14M +47,600 +1%
YAM
41
Yacktman Asset Management
Texas
$176M -$485K -10,785 -0.3%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$173M +$2.01M +44,770 +1%
PPA
43
Parametric Portfolio Associates
Washington
$170M +$3.89M +86,655 +3%
Lord, Abbett & Co
44
Lord, Abbett & Co
New Jersey
$170M +$32.9M +731,487 +27%
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$155M -$1.75M -38,916 -1%
Fayez Sarofim & Co
46
Fayez Sarofim & Co
Texas
$150M -$13M -290,352 -9%
LBA
47
Letko, Brosseau & Associates
Quebec, Canada
$141M -$708K -15,750 -0.6%
AL
48
AJO LP
Pennsylvania
$140M -$8.52M -189,616 -6%
TCIM
49
TIAA CREF Investment Management
New York
$135M -$8.42M -187,479 -6%
UBS Group
50
UBS Group
Switzerland
$131M +$2.83M +62,886 +2%

COP Hedge Fund Activity: Q3 2017 in Review

1,296 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q3 2017, worth a combined $42.4B — up 13% from $37.5B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new COP positions and 76 closed out — a net gain of 8 holders — while 366 added to existing stakes and 671 trimmed.

The largest buyer was Millennium Management, adding an estimated $104M. The largest seller was Capital World Investors, cutting an estimated $324M.

  • 1,296 institutional investors held ConocoPhillips (COP) as of Q3 2017, down from 1,302 in Q2 2017.
  • Funds reported $42.4B of ConocoPhillips stock for Q3 2017, up 13% quarter-over-quarter.
  • 84 funds opened new ConocoPhillips positions in Q3 2017 and 76 closed out, a net change of +8 holders.
  • The largest ConocoPhillips buyer in Q3 2017 was Millennium Management, an estimated $104M added.
  • The largest ConocoPhillips seller in Q3 2017 was Capital World Investors, an estimated $324M sold.

Based on aggregated 13F filings for Q3 2017.