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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
MA
551
Marshwinds Advisory
Georgia
$4.49M -$66.6K -814 -1%
NB
552
NBT Bank
New York
$4.48M -$27.9K -341 -0.6%
CIP
553
Chartwell Investment Partners
Pennsylvania
$4.43M -$5.93M -72,475 -56%
Thrivent Financial for Lutherans
554
Thrivent Financial for Lutherans
Minnesota
$4.39M +$181K +2,213 +4%
NLI
555
Nippon Life Insurance
Japan
$4.39M +$593K +7,249 +14%
AC
556
Alley Company
Illinois
$4.39M +$88.6K +1,083 +2%
Twin Tree Management
557
Twin Tree Management
Texas
$4.38M +$4.56M +55,723 +3,556%
PPCM
558
Pillar Pacific Capital Management
California
$4.37M +$27.5K +336 +0.6%
APFBOT
559
Amica Pension Fund Board of Trustees
Rhode Island
$4.37M
CBB
560
Citizens Business Bank
California
$4.37M +$42.1K +515 +0.9%
TCOV
561
Trust Company of Vermont
Vermont
$4.35M +$36.3K +444 +0.8%
BPBT
562
Boston Private Bank & Trust
Massachusetts
$4.34M -$21K -257 -0.5%
SGCA
563
Steel Grove Capital Advisors
Tennessee
$4.34M +$130K +1,590 +3%
GMIM
564
General Motors Investment Management
New York
$4.34M +$314K +3,838 +7%
Northwestern Mutual Wealth Management
565
Northwestern Mutual Wealth Management
Wisconsin
$4.32M +$295K +3,603 +7%
SIC
566
Salem Investment Counselors
North Carolina
$4.32M -$6.71K -82 -0.1%
KFS
567
KMS Financial Services
Washington
$4.3M +$896K +10,953 +24%
AA
568
Apriem Advisors
California
$4.29M -$575K -7,024 -11%
PWP
569
Private Wealth Partners
California
$4.25M +$8.18K +100 +0.2%
Mariner
570
Mariner
Kansas
$4.25M +$238K +2,905 +6%
CIBC World Market
571
CIBC World Market
Ontario, Canada
$4.21M +$794K +9,703 +21%
CC
572
Cannell & Co
New York
$4.21M -$55.2K -675 -1%
K
573
Kemper
Illinois
$4.21M
CSS
574
Cubist Systematic Strategies
Connecticut
$4.17M +$3.38M +41,317 +314%
OA
575
OFI Advisors
Pennsylvania
$4.16M +$352K +4,297 +9%

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.