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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
GIM
751
Guardian Investment Management
California
$2.08M +$334K +5,000 +20%
TCM
752
Tradition Capital Management
New Jersey
$2.08M +$59.4K +890 +3%
CA
753
Cornerstone Advisors
North Carolina
$2.08M
EWA
754
Exencial Wealth Advisors
Oklahoma
$2.06M -$180K -2,695 -9%
TCOT
755
Trust Company of Toledo
Ohio
$2.06M +$619K +9,285 +46%
BOTW
756
Bank of the West
California
$2.04M -$86.3K -1,293 -4%
EOJOAM
757
E. Ohman J:or Asset Management
Sweden
$2.04M +$100K +1,500 +5%
PGFC
758
Peapack-Gladstone Financial Corp
New Jersey
$2.03M -$110K -1,645 -5%
FMC
759
First Merchants Corp
Indiana
$2.02M -$334 -5 -0%
IAS
760
IMA Advisory Services
Colorado
$2.02M +$94.1K +1,410 +5%
1SB
761
1ST Source Bank
Indiana
$2.02M -$1K -15 -0.1%
Bank of Nova Scotia
762
Bank of Nova Scotia
Ontario, Canada
$2.01M -$56.4K -846 -3%
ACM
763
Aviance Capital Management
Florida
$1.99M -$44.2K -663 -2%
WAM
764
Weatherly Asset Management
California
$1.98M +$111K +1,662 +6%
LA
765
Lynch & Associates
Indiana
$1.97M +$44.1K +661 +2%
MAM
766
Mizuho Asset Management
Japan
$1.97M +$21.6K +323 +1%
ASC
767
Atalanta Sosnoff Capital
New York
$1.96M +$177K +2,655 +10%
RB
768
Rodgers Brothers
Pennsylvania
$1.95M -$140K -2,098 -7%
RIM
769
Regent Investment Management
Kentucky
$1.95M -$250K -3,750 -12%
Connor, Clark & Lunn Investment Management (CC&L)
770
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.94M -$4.29M -64,350 -70%
HDIM
771
Hanson & Doremus Investment Management
Vermont
$1.94M -$18.9K -283 -1%
CI
772
Capital International
California
$1.93M
SCM
773
Stuyvesant Capital Management
New York
$1.92M -$1.31M -19,594 -42%
CAM
774
Cubic Asset Management
Massachusetts
$1.91M +$1.67K +25 +0.1%
EAM
775
EULAV Asset Management
Florida
$1.9M -$46.7K -700 -3%

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.