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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
IC
626
InterOcean Capital
Illinois
$2.98M +$245K +3,670 +9%
FAAS
627
First Allied Advisory Services
California
$2.97M +$4.07K +61 +0.1%
CFM
628
Country Fund Management
Illinois
$2.95M -$2M -30,000 -41%
FPTW
629
Franklin, Parlapiano, Turner & Welch
Texas
$2.95M -$602K -9,024 -18%
MCC
630
Mid Continent Capital
Illinois
$2.95M -$200K -3,000 -7%
DCM
631
Delta Capital Management
New Jersey
$2.95M +$27.9K +418 +1%
GG
632
Greenwood Gearhart
Arkansas
$2.94M +$102K +1,530 +4%
P
633
Pitcairn
Pennsylvania
$2.94M +$19.9K +298 +0.7%
CIS
634
Connors Investor Services
Pennsylvania
$2.93M +$383K +5,744 +16%
CIM
635
Corda Investment Management
Texas
$2.93M +$89.7K +1,344 +3%
FAM
636
Fred Alger Management
New York
$2.92M
AA
637
Ancora Advisors
Ohio
$2.91M +$93.4K +1,400 +3%
PLFAM
638
Pineno Levin & Ford Asset Management
Virginia
$2.9M +$7.94K +119 +0.3%
BPBT
639
Boston Private Bank & Trust
Massachusetts
$2.89M +$133K +1,995 +5%
ACM
640
Alpha Capital Management
Texas
$2.88M +$23.4K +350 +0.9%
FVCM
641
F&V Capital Management
Florida
$2.87M +$5.34K +80 +0.2%
FAB
642
First American Bank
Illinois
$2.87M +$221K +3,305 +9%
LI
643
Longer Investments
Arkansas
$2.87M +$847K +12,695 +44%
SA
644
Strategic Advisors
New York
$2.86M +$5.34K +80 +0.2%
SCM
645
Shelton Capital Management
Colorado
$2.86M -$33.4K -500 -1%
CCG
646
Chatham Capital Group
Georgia
$2.85M +$13K +195 +0.5%
KCMRT
647
Kemper Corp Master Retirement Trust
Illinois
$2.85M
CM
648
Churchill Management
California
$2.85M +$645K +9,672 +31%
FTC
649
Farmers Trust Company
Ohio
$2.85M +$109K +1,631 +4%
FMBTD
650
First Midwest Bank Trust Division
Illinois
$2.84M -$40K -600 -1%

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.