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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
CCM
776
Coldstream Capital Management
Washington
$1.9M +$77.1K +1,156 +4%
DIA
777
Dean Investment Associates
Ohio
$1.88M +$39.9K +598 +2%
CM
778
CoreCommodity Management
Connecticut
$1.88M +$1.8M +27,053 New
Toronto Dominion Bank
779
Toronto Dominion Bank
Ontario, Canada
$1.87M -$1.22M -18,305 -40%
DCM
780
Dinsmore Capital Management
New Jersey
$1.86M
SYBT
781
Stock Yards Bank & Trust
Kentucky
$1.85M -$1.65M -24,680 -48%
MC
782
Martin & Co
Tennessee
$1.84M +$12K +180 +0.7%
MCM
783
MAI Capital Management
Ohio
$1.83M +$78.3K +1,173 +5%
RFS
784
Rockefeller Financial Services
New York
$1.83M +$402K +6,030 +30%
BKBG
785
BHF Kleinwort Benson Group
Belgium
$1.83M -$15M -224,647 -90%
UR
786
USCA RIA
Texas
$1.82M +$476K +7,133 +38%
RGC
787
Roberts, Glore & Co
Illinois
$1.82M -$528K -7,920 -23%
G
788
GlobalBridge
Minnesota
$1.81M -$74.3K -1,113 -4%
MMG
789
Monetary Management Group
Missouri
$1.81M +$65K +975 +4%
WRM
790
Westport Resources Management
Connecticut
$1.81M +$306K +4,585 +21%
FM
791
Forward Management
California
$1.79M +$86K +1,289 +5%
RSVP
792
Ramsay Stattman Vela & Price
Colorado
$1.78M -$4K -60 -0.2%
QIM
793
Quantitative Investment Management
Virginia
$1.78M -$574K -8,600 -25%
BRM
794
Boston Research & Management
Massachusetts
$1.77M -$13.8K -207 -0.8%
BC
795
Bartlett & Co
Ohio
$1.76M -$28.2K -423 -2%
KS
796
Karpas Strategies
Connecticut
$1.75M
GHA
797
GW Henssler & Associates
Georgia
$1.74M +$51.4K +771 +3%
BA
798
Bennicas & Associates
California
$1.74M -$60K -900 -3%
FT
799
Fiduciary Trust
Massachusetts
$1.74M +$35.4K +530 +2%
WTC
800
WhitTier Trust Company
Nevada
$1.74M +$72.7K +1,090 +5%

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.