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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
CT
701
Cambridge Trust
Massachusetts
$2.41M +$91.7K +1,375 +4%
HAIM
702
Hunter Associates Investment Management
Pennsylvania
$2.4M -$395K -5,926 -15%
PFPT
703
Pinnacle Financial Partners (Tennessee)
Tennessee
$2.4M +$61.1K +916 +3%
JC
704
Jacobs & Co
California
$2.39M -$147K -2,200 -6%
SSIA
705
Spero-Smith Investment Advisers
Ohio
$2.38M -$120K -1,794 -5%
Daiwa Securities Group
706
Daiwa Securities Group
Japan
$2.38M
BIA
707
Biondo Investment Advisors
Pennsylvania
$2.36M +$168K +2,521 +8%
SFSG
708
Stearns Financial Services Group
North Carolina
$2.36M +$41.8K +627 +2%
ICOA
709
Investment Centers of America
North Dakota
$2.35M +$669K +10,027 +43%
TF
710
Tompkins Financial
New York
$2.35M +$107K +1,597 +5%
MCM
711
Marathon Capital Management
Maryland
$2.34M +$11.7K +176 +0.5%
ST
712
Semper Trust
Pennsylvania
$2.33M +$632K +9,480 +39%
Janus Henderson Group
713
Janus Henderson Group
United Kingdom
$2.33M +$735K +11,020 +49%
ANTB
714
AMG National Trust Bank
Colorado
$2.32M -$31K -465 -1%
GAAM
715
Guinness Atkinson Asset Management
California
$2.32M -$460K -6,900 -17%
AWM
716
Altavista Wealth Management
North Carolina
$2.31M -$14.5K -218 -0.7%
RG
717
Rathbones Group
United Kingdom
$2.31M +$12.7K +190 +0.6%
MA
718
Montag & Associates
Georgia
$2.3M
BPM
719
Bowling Portfolio Management
Ohio
$2.3M +$2.21M +33,052 New
AMIM
720
Aull & Monroe Investment Management
Alabama
$2.29M +$40K +600 +2%
OA
721
Oxbow Advisors
Texas
$2.28M +$85.5K +1,281 +4%
ST
722
Smithfield Trust
Pennsylvania
$2.27M -$5.4K -81 -0.2%
AAC
723
Asset Advisors Corp
Georgia
$2.26M +$20K +300 +0.9%
TCOTO
724
Trust Company of the Ozarks
Missouri
$2.25M +$20K +300 +0.9%
NAM
725
NTV Asset Management
West Virginia
$2.23M +$26.7K +400 +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.