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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
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$251M -$539K -6,582 -0.2%
BIM
52
BlackRock Investment Management
Delaware
$251M -$3.67M -44,842 -1%
RFC
53
Russell Frank Company
Washington
$249M -$46.9M -573,768 -15%
PPA
54
Parametric Portfolio Associates
Washington
$236M -$1.51M -18,472 -0.6%
CS
55
Credit Suisse
Switzerland
$234M +$53.1M +649,328 +27%
Invesco
56
Invesco
Georgia
$229M -$5.18M -63,302 -2%
First Manhattan
57
First Manhattan
New York
$227M -$1.54M -18,872 -0.6%
TBC
58
Tweedy, Browne Co
Connecticut
$217M -$9.56M -116,806 -4%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$217M +$53.9M +659,124 +30%
SCCM
60
Schafer Cullen Capital Management
New York
$217M -$8.11M -99,118 -3%
Schroder Investment Management Group
61
Schroder Investment Management Group
United Kingdom
$206M +$17.2M +210,539 +8%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$190M -$551K -6,739 -0.3%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$186M -$7.62M -93,087 -4%
Axa
64
Axa
France
$185M -$2.74M -33,503 -1%
M&T Bank
65
M&T Bank
New York
$181M +$177M +2,165,649 +1,083%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$179M +$7.39M +90,355 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
67
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$177M -$70.7M -864,490 -27%
EIP
68
Epoch Investment Partners
New York
$164M +$7.87M +96,193 +5%
CGT
69
Capital Guardian Trust
California
$162M +$8.86M +108,330 +5%
JHIU
70
Janus Henderson Investors US
Colorado
$161M +$26.3M +322,000 +18%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$158M +$2.83M +34,636 +2%
HCM
72
Herndon Capital Management
Georgia
$152M -$5.96M -72,818 -3%
AQR Capital Management
73
AQR Capital Management
Connecticut
$152M +$4.61M +56,397 +3%
AAM
74
Aberdeen Asset Management
United Kingdom
$142M -$12.5M -152,831 -8%
U
75
UBS
Switzerland
$140M +$11.2M +137,489 +8%

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.