ConocoPhillips
COP
COP
1,455 hedge funds and large institutions have $57.7B invested in ConocoPhillips in 2014 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 654 increasing their positions, 561 reducing their positions, and 79 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
1% less capital invested
Capital invested by funds: $58.2B → $57.7B (-$454M)
1% less funds holding
Funds holding: 1,467 → 1,455 (-12)
1% less first-time investments, than exits
New positions opened: 78 | Existing positions closed: 79
Holders
1,455
Holding in Top 10
73
Calls
$745M
Puts
$407M
Top Buyers
| 1 | +$295M | |
| 2 | +$191M | |
| 3 | +$92.4M | |
| 4 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
+$82.3M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$62.9M |
Top Sellers
| 1 | -$252M | |
| 2 | -$220M | |
| 3 | -$188M | |
| 4 |
Renaissance Technologies
New York
|
-$115M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$106M |