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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
AF
751
Arrow Financial
New York
$2.48M +$9.65K +118 +0.4%
MLL
752
Moody Lynn & Lieberson
Massachusetts
$2.47M -$3.58M -43,709 -57%
NAM
753
NTV Asset Management
West Virginia
$2.46M
CD
754
Carl Domino
Florida
$2.45M -$138K -1,691 -5%
WSTAM
755
Wilbanks Smith & Thomas Asset Management
Virginia
$2.45M +$19.3K +236 +0.7%
SSIA
756
Spero-Smith Investment Advisers
Ohio
$2.44M -$41.2K -503 -2%
BPM
757
Bowling Portfolio Management
Ohio
$2.44M -$29.5K -360 -1%
RMAM
758
Raab & Moskowitz Asset Management
New Jersey
$2.43M +$213K +2,599 +9%
SIG
759
Sky Investment Group
Connecticut
$2.43M +$561K +6,856 +28%
HI
760
Horizon Investments
North Carolina
$2.42M +$220K +2,687 +9%
CVM
761
Cheviot Value Management
California
$2.41M -$155K -1,898 -6%
AWM
762
Altavista Wealth Management
North Carolina
$2.4M -$29.5K -360 -1%
LIC
763
Lodestar Investment Counsel
Illinois
$2.39M -$8.18K -100 -0.3%
TBA
764
Tower Bridge Advisors
Pennsylvania
$2.39M -$332K -4,063 -12%
FIM
765
Fernwood Investment Management
Massachusetts
$2.38M -$30.9K -378 -1%
NBC
766
Neuberger Berman Canada
Ontario, Canada
$2.38M +$1.03M +12,553 +68%
BAC
767
Boys Arnold & Co
North Carolina
$2.38M -$80.1K -979 -3%
CAM
768
Cypress Asset Management
Texas
$2.37M -$23.6K -288 -0.9%
HAIM
769
Hunter Associates Investment Management
Pennsylvania
$2.37M -$24.5K -300 -1%
FFS
770
Founders Financial Securities
Maryland
$2.37M +$166K +2,033 +7%
TCOTO
771
Trust Company of the Ozarks
Missouri
$2.36M +$5.56K +68 +0.2%
EIM
772
Emerson Investment Management
Massachusetts
$2.36M +$618K +7,550 +32%
TCM
773
Tradition Capital Management
New Jersey
$2.36M +$85.5K +1,045 +4%
BFG
774
Beacon Financial Group
Texas
$2.36M +$25.1K +307 +1%
SHA
775
Smith Hayes Advisers
Nebraska
$2.35M +$18.2K +222 +0.7%

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.