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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
CIA
826
Covington Investment Advisors
Pennsylvania
$1.62M
Fisher Asset Management
827
Fisher Asset Management
Washington
$1.61M +$480K +7,201 +45%
HT
828
HighTower Trust
Texas
$1.61M -$106K -1,590 -6%
PHIMC
829
Private Harbour Investment Management & Counsel
Ohio
$1.61M -$3.34K -50 -0.2%
SAM
830
Solaris Asset Management
New York
$1.61M +$28.4K +425 +2%
WTIM
831
Wilmington Trust Investment Management
Delaware
$1.6M +$3K +45 +0.2%
WOC
832
West Oak Capital
California
$1.6M +$35.7K +535 +2%
WS
833
Wedbush Securities
California
$1.58M -$272K -4,083 -15%
PPSG
834
Princeton Portfolio Strategies Group
New Jersey
$1.58M +$53.4K +800 +4%
BWAM
835
Boyd Watterson Asset Management
Ohio
$1.57M +$635K +9,514 +72%
DD
836
Dominick & Dominick
New York
$1.57M +$122K +1,822 +9%
ODCM
837
Old Dominion Capital Management
Virginia
$1.54M -$600 -9 -0%
CCFCSB
838
Cape Cod Five Cents Savings Bank
Massachusetts
$1.53M +$26.2K +392 +2%
CCT
839
Chemung Canal Trust
New York
$1.52M +$36K +540 +3%
WT
840
Whittier Trust
California
$1.52M -$70.2K -1,052 -5%
SSA
841
South Street Advisors
New York
$1.52M
ICAS
842
Investors Capital Advisory Services
Massachusetts
$1.52M +$109K +1,641 +8%
PAM
843
Palisade Asset Management
Minnesota
$1.51M -$379K -5,675 -21%
VKH
844
Virtu KCG Holdings
New York
$1.51M +$1.45M +21,740 New
RBC
845
Ronald Blue & Co
Georgia
$1.51M +$1.28M +19,196 +770%
HIM
846
Harbour Investment Management
Washington
$1.51M -$14.5K -217 -1%
SFPIA
847
Stevens First Principles Investment Advisors
California
$1.5M
DIA
848
Denver Investment Advisors
Colorado
$1.5M +$28K +420 +2%
HC
849
HHG & Company
Connecticut
$1.5M -$16.2K -243 -1%
BMM
850
Buffington Mohr McNeal
Idaho
$1.47M -$26.4K -396 -2%

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.