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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
SCM
576
Stux Capital Management
New York
$3.42M -$2.43M -36,400 -43%
MIM
577
Marco Investment Management
Georgia
$3.41M -$133K -2,000 -4%
GG
578
Gofen & Glossberg
Illinois
$3.41M -$40.9K -613 -1%
DAM
579
Doheny Asset Management
California
$3.41M -$20K -300 -0.6%
FFBTD
580
First Financial Bank - Trust Division
Ohio
$3.4M -$47.2K -708 -1%
OMCS
581
Old Mutual Customised Solutions
South Africa
$3.4M +$207K +3,100 +7%
LBC
582
Lowe Brockenbrough & Co
Virginia
$3.39M +$64.3K +964 +2%
GJIC
583
Gamble Jones Investment Counsel
California
$3.35M -$39.4K -591 -1%
BCMU
584
BlueCrest Capital Management (UK)
Guernsey
$3.34M +$3.21M +48,100 New
MFS
585
MSI Financial Services
Massachusetts
$3.32M +$1.85M +27,701 +138%
CAN
586
Cetera Advisor Networks
California
$3.32M +$464K +6,960 +17%
ECM
587
Everence Capital Management
Indiana
$3.31M
RBA
588
Richard Bernstein Advisors
New York
$3.31M
AIP
589
Ameritas Investment Partners
Nebraska
$3.31M +$773K +11,586 +32%
CP
590
Cinque Partners
California
$3.3M -$473K -7,083 -13%
FBT
591
First Bankers Trust
Kentucky
$3.27M +$1.67K +25 +0.1%
OI
592
Oakbrook Investments
Illinois
$3.27M -$14.4M -215,990 -82%
CIM
593
CenturyLink Investment Management
Colorado
$3.27M -$475K -7,124 -13%
LFR
594
Lehman Financial Resources
Pennsylvania
$3.26M -$13.3K -200 -0.4%
SFI
595
SPC Financial Inc
Maryland
$3.25M +$68.1K +1,021 +2%
WA
596
WealthTrust Axiom
Pennsylvania
$3.24M -$130K -1,944 -4%
Mackenzie Financial
597
Mackenzie Financial
Ontario, Canada
$3.23M -$352K -5,271 -10%
CI
598
Conning Inc
Connecticut
$3.23M -$11.6M -173,226 -79%
OCM
599
Orleans Capital Management
Louisiana
$3.21M -$95.5K -1,431 -3%
WCF
600
West Coast Financial
California
$3.19M -$6.67K -100 -0.2%

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.