ConocoPhillips
COP
COP
1,342 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, 630 reducing their positions, and 95 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
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: 25 → 20 (-5)
27% less repeat investments, than reductions
Existing positions increased: 457 | Existing positions reduced: 630
Holders
1,342
Holding in Top 10
20
Calls
$508M
Puts
$631M
Top Buyers
| 1 | +$3.69B | |
| 2 | +$445M | |
| 3 | +$192M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$170M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$153M |
Top Sellers
| 1 | -$822M | |
| 2 | -$153M | |
| 3 | -$79.8M | |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$67.4M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$67.4M |