ConocoPhillips
COP
COP
1,388 hedge funds and large institutions have $38.3B invested in ConocoPhillips in 2015 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 522 increasing their positions, 655 reducing their positions, and 127 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
22% less capital invested
Capital invested by funds: $48.9B → $38.3B (-$10.6B)
45% less funds holding in top 10
Funds holding in top 10: 38 → 21 (-17)
47% less first-time investments, than exits
New positions opened: 67 | Existing positions closed: 127
Holders
1,388
Holding in Top 10
21
Calls
$686M
Puts
$683M
Top Buyers
| 1 | +$1B | |
| 2 | +$880M | |
| 3 | +$453M | |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$257M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$103M |
Top Sellers
| 1 | -$480M | |
| 2 | -$286M | |
| 3 | -$218M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$209M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$118M |