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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
TH
651
Timber Hill
Connecticut
$2.84M +$2.73M +40,873 New
TSW
652
Thompson Siegel & Walmsley
Virginia
$2.84M +$133K +2,000 +5%
MERSOM
653
Municipal Employees' Retirement System of Michigan
Michigan
$2.83M +$2.72M +40,700 New
WAM
654
Wood Asset Management
Florida
$2.82M -$200K -3,001 -7%
HFS
655
HL Financial Services
Kentucky
$2.81M +$515K +7,724 +24%
CW
656
Cabot-Wellington
Massachusetts
$2.81M
QCMC
657
Quantum Capital Management (California)
California
$2.8M +$38.6K +579 +1%
SIG
658
Schooner Investment Group
Pennsylvania
$2.8M +$534K +8,000 +25%
AT
659
Arden Trust
Delaware
$2.8M -$127K -1,897 -4%
BHWM
660
Bar Harbor Wealth Management
New Hampshire
$2.79M -$136K -2,037 -5%
CONA
661
Capital One National Association
New York
$2.78M +$918K +13,757 +52%
LW
662
Linscomb Wealth
Texas
$2.78M +$26.8K +401 +1%
AF
663
Arrow Financial
New York
$2.77M -$42.6K -639 -2%
GIP
664
Greatmark Investment Partners
Georgia
$2.76M +$43.4K +650 +2%
IB
665
Intrust Bank
Kansas
$2.75M -$70.9K -1,062 -3%
MSS
666
Mitchell Sinkler & Starr
Pennsylvania
$2.74M -$3.54M -53,121 -57%
NRS
667
Neville Rodie & Shaw
New York
$2.74M -$127K -1,910 -5%
VIP
668
Vantage Investment Partners
Missouri
$2.73M +$11K +165 +0.4%
AP
669
Appleton Partners
Massachusetts
$2.72M +$1.13M +16,924 +76%
WCA
670
Westover Capital Advisors
Delaware
$2.69M -$609K -9,132 -19%
SMM
671
Stadion Money Management
Georgia
$2.68M +$827K +12,401 +47%
BBI
672
Baxter Bros Inc
Connecticut
$2.68M +$56.5K +847 +2%
I
673
IberiaBank
Louisiana
$2.67M +$408K +6,116 +19%
FMWA
674
Forvis Mazars Wealth Advisors
Missouri
$2.66M -$24.6K -368 -1%
Mirae Asset Global Investments
675
Mirae Asset Global Investments
South Korea
$2.66M +$223K +3,338 +10%

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.