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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
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$241M -$1.89M -28,263 -0.8%
BIM
52
BlackRock Investment Management
Delaware
$225M +$1.29M +19,271 +0.6%
BlackRock
53
BlackRock
New York
$222M +$3.8M +56,963 +2%
Citadel Advisors
54
Citadel Advisors
Florida
$220M +$150M +2,249,822 +247%
AllianceBernstein
55
AllianceBernstein
Tennessee
$219M +$4.19M +62,823 +2%
SCCM
56
Schafer Cullen Capital Management
New York
$214M -$3.65M -54,716 -2%
PPA
57
Parametric Portfolio Associates
Washington
$211M -$1.02M -15,252 -0.5%
First Manhattan
58
First Manhattan
New York
$207M -$43.9K -658 -0%
TBC
59
Tweedy, Browne Co
Connecticut
$207M -$580K -8,690 -0.3%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$188M -$4.68M -70,127 -3%
EIP
61
Epoch Investment Partners
New York
$180M +$12.1M +181,212 +8%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$175M -$259K -3,887 -0.2%
CS
63
Credit Suisse
Switzerland
$166M -$34.8M -521,512 -18%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$156M +$12.9M +192,735 +9%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$153M +$4.53M +67,840 +3%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$150M -$2.22M -33,324 -2%
Barclays
67
Barclays
United Kingdom
$145M +$18.6M +278,706 +15%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$144M -$3.48M -52,136 -2%
APG Asset Management
69
APG Asset Management
Netherlands
$141M -$19.6M -294,421 -13%
WT
70
Wilmington Trust
Delaware
$137M -$1.65M -24,723 -1%
U
71
UBS
Switzerland
$136M -$10.2M -152,829 -7%
TA
72
Teachers Advisors
New York
$133M +$20.8M +311,137 +19%
US Bancorp
73
US Bancorp
Minnesota
$130M -$662K -9,926 -0.5%
BTS
74
BB&T Securities
Virginia
$127M +$377K +5,658 +3%
Citigroup
75
Citigroup
New York
$127M -$17M -254,384 -12%

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.