ConocoPhillips
COP
1,533 hedge funds and large institutions have $57.8B invested in ConocoPhillips in 2014 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 672 increasing their positions, 542 reducing their positions, and 96 closing their positions.
64% more first-time investments, than exits
New positions opened: 157 | Existing positions closed: 96
24% more repeat investments, than reductions
Existing positions increased: 672 | Existing positions reduced: 542
11% more call options, than puts
Call options by funds: $1.07B | Put options by funds: $961M
3% more funds holding
Funds holding: 1,488 → 1,533 (+45)
0.23% more ownership
Funds ownership: 67.84% → 68.07% (+0.23%)
9% less capital invested
Capital invested by funds: $63.8B → $57.8B (-$5.96B)
26% less funds holding in top 10
Funds holding in top 10: 78 → 58 (-20)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
+$289M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$239M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$220M |
| 4 |
State Street
Boston,
Massachusetts
|
+$210M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$194M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$240M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$181M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$131M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$130M |
| 5 |
Renaissance Technologies
New York
|
-$117M |
COP Hedge Fund Activity: Q4 2014 in Review
1,533 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q4 2014, worth a combined $57.8B — down 9.3% from $63.8B a quarter earlier.
Buyers outnumbered sellers: 157 funds opened new COP positions and 96 closed out — a net gain of 61 holders — while 672 added to existing stakes and 542 trimmed.
The largest buyer was American International Group, adding an estimated $289M. The largest seller was Acadian Asset Management, cutting an estimated $240M.
- 1,533 institutional investors held ConocoPhillips (COP) as of Q4 2014, up from 1,488 in Q3 2014.
- Funds reported $57.8B of ConocoPhillips stock for Q4 2014, down 9.3% quarter-over-quarter.
- 157 funds opened new ConocoPhillips positions in Q4 2014 and 96 closed out, a net change of +61 holders.
- The largest ConocoPhillips buyer in Q4 2014 was American International Group, an estimated $289M added.
- The largest ConocoPhillips seller in Q4 2014 was Acadian Asset Management, an estimated $240M sold.
Based on aggregated 13F filings for Q4 2014.