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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
EB
651
Eastern Bank
Massachusetts
$3.34M +$321K +3,929 +10%
MYLI
652
Meiji Yasuda Life Insurance
Japan
$3.3M -$208K -2,536 -6%
BCM
653
BTC Capital Management
Iowa
$3.3M +$3.53M +43,113 New
CCG
654
Chatham Capital Group
Georgia
$3.29M +$46.6K +570 +1%
WAS
655
Winch Advisory Services
Wisconsin
$3.29M +$409 +5 +0%
P
656
Pitcairn
Pennsylvania
$3.28M +$20.9K +255 +0.6%
JC
657
Jacobs & Co
California
$3.28M -$8.18K -100 -0.2%
LW
658
Linscomb Wealth
Texas
$3.28M -$2.37K -29 -0.1%
PLFAM
659
Pineno Levin & Ford Asset Management
Virginia
$3.27M +$51.1K +625 +1%
CC
660
ClearArc Capital
Ohio
$3.26M +$277K +3,391 +9%
MERSOM
661
Municipal Employees' Retirement System of Michigan
Michigan
$3.25M +$57.3K +700 +2%
M
662
MOTCO
Texas
$3.25M +$188K +2,294 +6%
AP
663
Appleton Partners
Massachusetts
$3.24M -$47K -575 -1%
DCM
664
Delta Capital Management
New Jersey
$3.24M +$47.5K +580 +1%
MMG
665
Monetary Management Group
Missouri
$3.23M -$28.6K -350 -0.8%
FPA
666
Fieldpoint Private Advisors
New York
$3.23M -$16K -195 -0.5%
MKC
667
M. Kraus & Co
Vermont
$3.23M +$145K +1,775 +4%
RWM
668
RKL Wealth Management
Pennsylvania
$3.22M -$61.8K -755 -2%
VIP
669
Vantage Investment Partners
Missouri
$3.21M -$310K -3,793 -8%
LIA
670
LS Investment Advisors
Michigan
$3.2M -$154K -1,877 -4%
MCC
671
Mid Continent Capital
Illinois
$3.18M +$40.9K +500 +1%
TF
672
Trutina Financial
Washington
$3.18M -$285K -3,484 -8%
SCM
673
Shelton Capital Management
Colorado
$3.16M +$280K +3,427 +9%
KCMRT
674
Kemper Corp Master Retirement Trust
Illinois
$3.14M
TFA
675
Transamerica Financial Advisors
Florida
$3.14M +$2.48M +30,339 +285%

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.