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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
HVIA
576
Hudson Valley Investment Advisors
New York
$4.14M +$62.5K +764 +1%
OIM
577
Opus Investment Management
Massachusetts
$4.13M
PP
578
Palladium Partners
Virginia
$4.11M +$34.7K +424 +0.8%
LIM
579
Loudon Investment Management
New Hampshire
$4.1M -$72.4K -885 -2%
VKH
580
Virtu KCG Holdings
New York
$4.1M +$3.41M +41,697 +352%
LBG
581
Lloyds Banking Group
United Kingdom
$4.07M +$369K +4,511 +9%
SCA
582
Salient Capital Advisors
Texas
$4.04M +$522K +6,384 +14%
FAAS
583
First Allied Advisory Services
California
$4.04M +$920K +11,249 +27%
LCP
584
Legacy Capital Partners
Wisconsin
$4.02M -$157K -1,920 -4%
BFS
585
Bradley Foster & Sargent
Connecticut
$4.01M -$12.3K -150 -0.3%
FBT
586
First Bankers Trust
Kentucky
$4M +$86.1K +1,052 +2%
DL
587
Delta Lloyd
Netherlands
$3.98M +$242K +2,962 +6%
BFA
588
Bragg Financial Advisors
North Carolina
$3.97M -$238K -2,910 -5%
MC
589
Moors & Cabot
Massachusetts
$3.96M -$140K -1,713 -3%
BSPF
590
British Steel Pension Fund
United Kingdom
$3.95M -$278K -3,394 -6%
TL
591
Tirschwell & Loewy
New York
$3.94M -$8.18K -100 -0.2%
AIM
592
abrdn Investment Management
United Kingdom
$3.93M -$55K -672 -1%
JG
593
Jefferies Group
New York
$3.93M +$3.74M +45,741 +806%
SCM
594
Sterling Capital Management
North Carolina
$3.91M +$1.4M +17,150 +51%
MIM
595
Marco Investment Management
Georgia
$3.87M +$24.5K +300 +0.6%
MAM
596
Mizuho Asset Management
Japan
$3.85M +$482K +5,890 +13%
GCP
597
GSA Capital Partners
United Kingdom
$3.85M +$4.12M +50,303 New
FSC
598
Fiduciary Services Corp
Georgia
$3.84M -$81.8K -1,000 -2%
RG
599
Rathbones Group
United Kingdom
$3.83M -$49.3K -602 -1%
SAM
600
Sentinel Asset Management
Vermont
$3.83M

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.