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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
FA
601
FDx Advisors
Illinois
$3.17M +$238K +3,574 +8%
UF
602
Univest Financial
Pennsylvania
$3.17M -$7.27K -109 -0.2%
MYLI
603
Meiji Yasuda Life Insurance
Japan
$3.17M +$165K +2,472 +6%
CIP
604
Convergence Investment Partners
Florida
$3.16M +$213K +3,192 +8%
Dodge & Cox
605
Dodge & Cox
California
$3.16M -$70.1K -1,050 -2%
ACM
606
Argyle Capital Management
Pennsylvania
$3.15M -$11.7K -175 -0.4%
SNT
607
Security National Trust
West Virginia
$3.15M +$137K +2,058 +5%
JAM
608
Jolley Asset Management
North Carolina
$3.15M -$769K -11,521 -20%
NSEDCP
609
NJ State Employees Deferred Compensation Plan
New Jersey
$3.13M
PIM
610
Penobscot Investment Management
Massachusetts
$3.11M +$59.4K +890 +2%
HC
611
Hourglass Capital
Texas
$3.1M +$40.7K +610 +1%
PL
612
Perpetual Ltd
Australia
$3.1M -$66.7K -1,000 -2%
BFS
613
Bradley Foster & Sargent
Connecticut
$3.08M -$74.1K -1,111 -2%
SCM
614
Snow Capital Management
Pennsylvania
$3.08M -$25.1K -376 -0.8%
SGCA
615
Steel Grove Capital Advisors
Tennessee
$3.08M -$19.5K -293 -0.7%
GIM
616
Goelzer Investment Management
Indiana
$3.07M -$2.98M -44,685 -50%
RW
617
Rand Wealth
Maryland
$3.06M +$144K +2,165 +5%
TAM
618
Tocqueville Asset Management
New York
$3.06M +$66.1K +991 +2%
Northwestern Mutual Wealth Management
619
Northwestern Mutual Wealth Management
Wisconsin
$3.05M +$161K +2,414 +6%
AB
620
AT Bancorp
Iowa
$3.04M -$1.4M -20,960 -32%
KRSITF
621
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.03M +$2.91M +43,573 New
1GA
622
1st Global Advisors
Texas
$3.02M -$61.9K -928 -2%
SOADOR
623
State of Alaska Department of Revenue
Alaska
$3.01M +$36K +540 +1%
HJA
624
Hugh Johnson Advisors
New York
$3M +$122K +1,832 +4%
SCA
625
SAC Capital Advisors
Connecticut
$2.99M +$2.06M +30,843 +254%

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.