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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
PP
551
Palladium Partners
Virginia
$3.78M -$38.4K -575 -1%
SIC
552
Salem Investment Counselors
North Carolina
$3.76M +$361K +5,415 +11%
PPCM
553
Pillar Pacific Capital Management
California
$3.75M +$231K +3,460 +7%
DVM
554
Dreman Value Management
Florida
$3.73M +$3.58M +53,690 New
FSC
555
Fiduciary Services Corp
Georgia
$3.71M +$3.74K +56 +0.1%
BFA
556
Bragg Financial Advisors
North Carolina
$3.69M +$38K +570 +1%
HRIA
557
Haberer Registered Investment Advisor
Ohio
$3.69M -$906K -13,584 -20%
PDN
558
Pensionfund DSM Netherlands
Netherlands
$3.69M
ACM
559
Argentus Capital Management
Texas
$3.68M -$450K -6,748 -11%
CIC
560
Crawford Investment Counsel
Georgia
$3.6M +$1.06M +15,880 +44%
SGAM
561
Steinberg Global Asset Management
Florida
$3.59M +$173K +2,590 +5%
AC
562
Alley Company
Illinois
$3.56M +$2.54K +38 +0.1%
TL
563
Tirschwell & Loewy
New York
$3.56M
BFO
564
Boston Family Office
Massachusetts
$3.54M -$40K -600 -1%
BL
565
BCWM LLC
Kansas
$3.54M -$129K -1,938 -4%
FLPIM
566
F.L. Putnam Investment Management
Massachusetts
$3.53M -$328K -4,909 -9%
NLI
567
Nippon Life Insurance
Japan
$3.52M -$514K -7,697 -13%
TF
568
Trutina Financial
Washington
$3.52M +$109K +1,631 +3%
OA
569
OFI Advisors
Pennsylvania
$3.52M -$473K -7,092 -12%
FNBT
570
FineMark National Bank & Trust
Florida
$3.51M +$626K +9,388 +23%
CCM
571
Catawba Capital Management
Virginia
$3.5M -$156K -2,333 -4%
WIC
572
Wilkins Investment Counsel
Massachusetts
$3.47M
Envestnet Asset Management
573
Envestnet Asset Management
Illinois
$3.47M -$1.55M -23,287 -32%
FTIOP
574
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.45M +$85.1K +1,275 +3%
WAM
575
Wallington Asset Management
Indiana
$3.43M +$63.4K +950 +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.