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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
Mirae Asset Global Investments
601
Mirae Asset Global Investments
South Korea
$3.83M +$345K +4,216 +9%
WA
602
Wheatland Advisors
Pennsylvania
$3.81M +$45.2K +552 +1%
CCM
603
Crossvault Capital Management
Texas
$3.8M +$27.4K +335 +0.7%
HAM
604
Highstreet Asset Management
Ontario, Canada
$3.77M +$434K +5,300 +12%
LOAME
605
Lombard Odier Asset Management (Europe)
United Kingdom
$3.77M +$245K +3,000 +6%
AA
606
Ancora Advisors
Ohio
$3.76M
SIG
607
Schooner Investment Group
Pennsylvania
$3.75M +$1.64M +20,000 +67%
HRIA
608
Haberer Registered Investment Advisor
Ohio
$3.73M -$494K -6,043 -11%
HIC
609
Hartline Investment Corp
Illinois
$3.72M +$228K +2,790 +6%
BIC
610
Beach Investment Counsel
Pennsylvania
$3.71M -$256K -3,130 -6%
SCM
611
Stevens Capital Management
Pennsylvania
$3.7M +$3.96M +48,354 New
GCM
612
Graham Capital Management
Connecticut
$3.69M +$3.95M +48,214 New
WIC
613
Wilkins Investment Counsel
Massachusetts
$3.67M -$40.8K -499 -1%
PDN
614
Pensionfund DSM Netherlands
Netherlands
$3.67M
ACM
615
Argyle Capital Management
Pennsylvania
$3.65M -$49.1K -600 -1%
FAM
616
Fred Alger Management
New York
$3.65M -$65.5K -800 -2%
PRCM
617
Pine River Capital Management
Minnesota
$3.64M +$2.42M +29,515 +163%
LBC
618
Lowe Brockenbrough & Co
Virginia
$3.64M +$82 +1 +0%
SA
619
Strategic Advisors
New York
$3.63M -$45.5K -556 -1%
FTIOP
620
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.62M -$155K -1,894 -4%
GA
621
Geneva Advisors
Illinois
$3.61M +$89.8K +1,098 +2%
JIM
622
Jupiter Investment Management
United Kingdom
$3.6M +$3.85M +47,032 New
WA
623
WealthTrust Axiom
Pennsylvania
$3.58M -$11.8K -144 -0.3%
TNBTD
624
Trustmark National Bank Trust Department
Mississippi
$3.57M +$51.2K +626 +1%
PFPT
625
Pinnacle Financial Partners (Tennessee)
Tennessee
$3.57M +$173K +2,117 +5%

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.