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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
SFP
701
Santa Fe Partners
New Mexico
$2.92M +$3.12M +38,164 New
UF
702
Univest Financial
Pennsylvania
$2.92M -$290K -3,539 -9%
GI
703
Gradient Investments
Minnesota
$2.9M +$229K +2,798 +8%
RW
704
Rand Wealth
Maryland
$2.88M -$10.2K -125 -0.3%
CCM
705
Catawba Capital Management
Virginia
$2.88M -$92.1K -1,125 -3%
Nomura Holdings
706
Nomura Holdings
Japan
$2.87M -$1.96M -23,988 -39%
BBI
707
Baxter Bros Inc
Connecticut
$2.87M -$8.84K -108 -0.3%
DWT
708
Dorsey & Whitney Trust
South Dakota
$2.84M +$270K +3,294 +10%
DVM
709
Dreman Value Management
Florida
$2.83M -$36.4K -445 -1%
WCA
710
Westover Capital Advisors
Delaware
$2.83M -$4.58K -56 -0.2%
CT
711
Cambridge Trust
Massachusetts
$2.83M +$125K +1,524 +4%
OMCS
712
Old Mutual Customised Solutions
South Africa
$2.82M -$270K -3,300 -8%
SCM
713
Schnieders Capital Management
California
$2.82M -$217K -2,650 -7%
CFS
714
Community Financial System
New York
$2.81M +$96.9K +1,184 +3%
FPTW
715
Franklin, Parlapiano, Turner & Welch
Texas
$2.79M -$294K -3,595 -9%
TCOT
716
Trust Company of Toledo
Ohio
$2.77M -$189K -2,309 -6%
RIA
717
Regal Investment Advisors
Michigan
$2.77M +$51.1K +625 +2%
GAM
718
Gotham Asset Management
New York
$2.77M +$2.96M +36,167 New
LP
719
LMR Partners
United Kingdom
$2.76M +$2.28M +27,921 +344%
GT
720
Greenleaf Trust
Michigan
$2.75M +$8.18K +100 +0.3%
MWR
721
McAdams Wright Ragen
Washington
$2.71M +$322K +3,938 +12%
TF
722
Tompkins Financial
New York
$2.71M -$4.5K -55 -0.2%
UR
723
USCA RIA
Texas
$2.69M +$1.66M +20,277 +136%
WRM
724
Westport Resources Management
Connecticut
$2.68M +$26.9K +329 +0.9%
SFT
725
Simmons First Trust
Arkansas
$2.68M -$37.1K -454 -1%

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.