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ConocoPhillips

1,282 hedge funds and large institutions have $35B invested in ConocoPhillips in 2016 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 442 increasing their positions, 618 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more funds holding in top 10

Funds holding in top 10: 1519 (+4)

4% more call options, than puts

Call options by funds: $711M | Put options by funds: $680M

0% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 59

0.74% less ownership

Funds ownership: 65.93%65.19% (-0.74%)

2% less capital invested

Capital invested by funds: $35.7B → $35B (-$658M)

1% less funds holding

Funds holding: 1,2961,282 (-14)

28% less repeat investments, than reductions

Existing positions increased: 442 | Existing positions reduced: 618

Holders
1,282
Holders Change
-14
Holders Change %
-1.08%
% of All Funds
34.2%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.51%
New
59
Increased
442
Reduced
618
Closed
59
Calls
$711M
Puts
$680M
Net Calls
+$30.5M
Net Calls Change
-$91.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CFA
601
Carroll Financial Associates
North Carolina
$1.39M -$134K -3,217 -9%
Federated Hermes
602
Federated Hermes
Pennsylvania
$1.38M -$30.4K -732 -2%
SCA
603
Salient Capital Advisors
Texas
$1.38M +$3.12K +75 +0.2%
CIM
604
CenturyLink Investment Management
Colorado
$1.36M +$70.3K +1,692 +6%
FAAS
605
First Allied Advisory Services
California
$1.33M -$129K -3,100 -9%
CC
606
ClearArc Capital
Ohio
$1.32M +$11.6K +279 +0.9%
LIC
607
Lodestar Investment Counsel
Illinois
$1.31M +$33.8K +813 +3%
PP
608
Patten & Patten
Tennessee
$1.3M +$42.1K +1,013 +3%
FNBTCON
609
First National Bank & Trust Co of Newtown
Pennsylvania
$1.3M -$4.16K -100 -0.3%
AFWA
610
Ancora Family Wealth Advisors
Ohio
$1.29M -$137K -3,295 -10%
GJIC
611
Gamble Jones Investment Counsel
California
$1.29M -$101K -2,434 -8%
FG
612
Fiduciary Group
Georgia
$1.29M -$105K -2,523 -8%
NFG
613
Next Financial Group
Texas
$1.28M +$501K +12,065 +69%
FMC
614
First Merchants Corp
Indiana
$1.28M +$110K +2,650 +10%
BAC
615
Boys Arnold & Co
North Carolina
$1.28M +$24.6K +591 +2%
CWM
616
Cornerstone Wealth Management
Missouri
$1.27M +$1.23M +29,671 New
EAM
617
Eagle Asset Management
Florida
$1.27M -$27K -651 -2%
QI
618
QS Investors
New York
$1.26M +$49.9K +1,200 +4%
SIMM
619
Stillwater Investment Management (Minnesota)
Minnesota
$1.26M -$1.08K -26 -0.1%
Nomura Holdings
620
Nomura Holdings
Japan
$1.26M -$53K -1,276 -4%
CAM
621
Cubic Asset Management
Massachusetts
$1.26M +$1.25K +30 +0.1%
CL
622
CSS LLC
Illinois
$1.26M +$300K +7,230 +33%
FIM
623
Fernwood Investment Management
Massachusetts
$1.26M +$97.6K +2,350 +9%
CCT
624
Capital City Trust
Florida
$1.25M -$143K -3,445 -11%
BWAM
625
Boyd Watterson Asset Management
Ohio
$1.25M +$86.4K +2,080 +8%

COP Hedge Fund Activity: Q3 2016 in Review

1,282 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q3 2016, worth a combined $35B — down 1.8% from $35.7B a quarter earlier.

Fund positioning in COP was balanced in Q3 2016: 59 funds opened new positions, 59 closed out, 442 added to existing stakes and 618 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $311M. The largest seller was Macquarie Group, cutting an estimated $602M.

  • 1,282 institutional investors held ConocoPhillips (COP) as of Q3 2016, down from 1,296 in Q2 2016.
  • Funds reported $35B of ConocoPhillips stock for Q3 2016, down 1.8% quarter-over-quarter.
  • 59 funds opened new ConocoPhillips positions in Q3 2016 and 59 closed out, a net change of 0 holders.
  • The largest ConocoPhillips buyer in Q3 2016 was Fidelity Investments, an estimated $311M added.
  • The largest ConocoPhillips seller in Q3 2016 was Macquarie Group, an estimated $602M sold.

Based on aggregated 13F filings for Q3 2016.