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ConocoPhillips

1,344 hedge funds and large institutions have $42.2B invested in ConocoPhillips in 2017 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 457 increasing their positions, 631 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.3% more ownership

Funds ownership: 67.01%68.32% (+1.3%)

1% more capital invested

Capital invested by funds: $41.7B → $42.2B (+$482M)

5% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 95

1% less funds holding

Funds holding: 1,3621,344 (-18)

19% less call options, than puts

Call options by funds: $508M | Put options by funds: $631M

20% less funds holding in top 10

Funds holding in top 10: 2520 (-5)

28% less repeat investments, than reductions

Existing positions increased: 457 | Existing positions reduced: 631

Holders
1,344
Holders Change
-18
Holders Change %
-1.32%
% of All Funds
33.46%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.5%
New
90
Increased
457
Reduced
631
Closed
95
Calls
$508M
Puts
$631M
Net Calls
-$122M
Net Calls Change
-$42.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$119M +$47.6M +985,924 +71%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$118M +$71.6M +1,481,006 +169%
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$117M +$48.3M +1,000,000 +74%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$115M -$2.02M -41,850 -2%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$109M +$3.09M +63,893 +3%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$108M -$2.74M -56,683 -3%
CS
57
Credit Suisse
Switzerland
$107M -$40.9M -845,357 -28%
UBS Group
58
UBS Group
Switzerland
$104M +$10.8M +224,319 +12%
TA
59
Teachers Advisors
New York
$103M +$6.74M +139,546 +7%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$103M -$26.6M -549,939 -21%
EIC
61
Equity Investment Corp
Georgia
$103M +$22.5M +464,621 +29%
TBC
62
Tweedy, Browne Co
Connecticut
$102M -$2.47M -51,079 -2%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$99.5M +$25.6M +529,052 +36%
HA
64
Homestead Advisers
Virginia
$98.6M
AQR Capital Management
65
AQR Capital Management
Connecticut
$98.4M +$5.49M +113,651 +6%
Asset Management One
66
Asset Management One
Japan
$95.2M -$14.5M -300,858 -14%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$93M -$5.21M -107,830 -5%
USAA
68
United Services Automobile Association
Texas
$91.1M -$4.33M -89,499 -5%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$89.5M -$952K -19,694 -1%
Principal Financial Group
70
Principal Financial Group
Iowa
$87.9M +$1.85M +38,271 +2%
RFS
71
Rockefeller Financial Services
New York
$86.9M -$9.13M -188,995 -10%
M&T Bank
72
M&T Bank
New York
$85.3M -$4.29M -88,680 -5%
Invesco
73
Invesco
Georgia
$84.9M -$52.6K -1,088 -0.1%
Lazard Asset Management
74
Lazard Asset Management
New York
$81.2M +$78.7M +1,628,713 New
Lord, Abbett & Co
75
Lord, Abbett & Co
New Jersey
$80M -$522K -10,800 -0.7%

COP Hedge Fund Activity: Q1 2017 in Review

1,344 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q1 2017, worth a combined $42.2B — up 1.2% from $41.7B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of COP and 90 opened new positions — a net loss of 5 holders — while 631 trimmed existing stakes and 457 added.

The largest buyer was BlackRock, adding an estimated $3.69B. The largest seller was Capital World Investors, cutting an estimated $822M.

  • 1,344 institutional investors held ConocoPhillips (COP) as of Q1 2017, down from 1,362 in Q4 2016.
  • Funds reported $42.2B of ConocoPhillips stock for Q1 2017, up 1.2% quarter-over-quarter.
  • 90 funds opened new ConocoPhillips positions in Q1 2017 and 95 closed out, a net change of -5 holders.
  • The largest ConocoPhillips buyer in Q1 2017 was BlackRock, an estimated $3.69B added.
  • The largest ConocoPhillips seller in Q1 2017 was Capital World Investors, an estimated $822M sold.

Based on aggregated 13F filings for Q1 2017.