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ConocoPhillips

1,282 hedge funds and large institutions have $35B invested in ConocoPhillips in 2016 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 442 increasing their positions, 618 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more funds holding in top 10

Funds holding in top 10: 1519 (+4)

4% more call options, than puts

Call options by funds: $711M | Put options by funds: $680M

0% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 59

0.74% less ownership

Funds ownership: 65.93%65.19% (-0.74%)

2% less capital invested

Capital invested by funds: $35.7B → $35B (-$658M)

1% less funds holding

Funds holding: 1,2961,282 (-14)

28% less repeat investments, than reductions

Existing positions increased: 442 | Existing positions reduced: 618

Holders
1,282
Holders Change
-14
Holders Change %
-1.08%
% of All Funds
34.2%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.51%
New
59
Increased
442
Reduced
618
Closed
59
Calls
$711M
Puts
$680M
Net Calls
+$30.5M
Net Calls Change
-$91.8M
Name Holding Trade Value Shares
Change
Change in
Stake
IH
751
IFC Holdings
Florida
$800K -$58.5K -1,407 -7%
ANTB
752
AMG National Trust Bank
Colorado
$800K +$6.23K +150 +0.8%
BFO
753
Boston Family Office
Massachusetts
$796K -$279K -6,718 -27%
CAM
754
Centre Asset Management
New York
$793K -$41.5K -1,000 -5%
FPA
755
Fieldpoint Private Advisors
New York
$792K -$647K -15,580 -46%
SCM
756
SOL Capital Management
Maryland
$785K -$4.16K -100 -0.6%
ST
757
Sentinel Trust
Texas
$784K +$407K +9,802 +119%
YP
758
Yellowstone Partners
Idaho
$783K -$26.3K -632 -3%
WA1
759
Wimmer Associates 1
California
$782K -$167K -4,014 -18%
SC
760
Saturna Capital
Washington
$775K -$6.23K -150 -0.8%
IAMOG
761
Investors Asset Management of Georgia
Georgia
$772K -$12.6K -303 -2%
CS
762
Cannell & Spears
New York
$772K -$12.5K -300 -2%
FHA
763
First Horizon Advisors
Tennessee
$771K -$4.18M -100,644 -85%
PCM
764
Palisade Capital Management
New Jersey
$763K +$20.8K +500 +3%
FTIOP
765
Fiduciary Trust International of Pennsylvania
Pennsylvania
$760K -$170K -4,092 -19%
SACTSONJ
766
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$759K
WA
767
WFG Advisors
Texas
$759K +$43.3K +1,042 +6%
Mackenzie Financial
768
Mackenzie Financial
Ontario, Canada
$756K +$504K +12,134 +231%
WAM
769
Wealthspire Advisors (Maryland)
Maryland
$751K +$61.1K +1,470 +9%
BA
770
Bennicas & Associates
California
$749K -$24.9K -600 -3%
PFS
771
Prospera Financial Services
Texas
$749K +$70.6K +1,699 +11%
GT
772
Greenleaf Trust
Michigan
$743K +$166K +4,004 +31%
BFG
773
Beacon Financial Group
Texas
$738K -$629K -15,133 -47%
PTC
774
Private Trust Company
Ohio
$738K +$22.4K +538 +3%
HFM
775
Hartford Financial Management
Connecticut
$737K -$65K -1,564 -8%

COP Hedge Fund Activity: Q3 2016 in Review

1,282 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q3 2016, worth a combined $35B — down 1.8% from $35.7B a quarter earlier.

Fund positioning in COP was balanced in Q3 2016: 59 funds opened new positions, 59 closed out, 442 added to existing stakes and 618 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $311M. The largest seller was Macquarie Group, cutting an estimated $602M.

  • 1,282 institutional investors held ConocoPhillips (COP) as of Q3 2016, down from 1,296 in Q2 2016.
  • Funds reported $35B of ConocoPhillips stock for Q3 2016, down 1.8% quarter-over-quarter.
  • 59 funds opened new ConocoPhillips positions in Q3 2016 and 59 closed out, a net change of 0 holders.
  • The largest ConocoPhillips buyer in Q3 2016 was Fidelity Investments, an estimated $311M added.
  • The largest ConocoPhillips seller in Q3 2016 was Macquarie Group, an estimated $602M sold.

Based on aggregated 13F filings for Q3 2016.