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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
BRM
826
Boston Research & Management
Massachusetts
$2.03M -$2.86K -35 -0.1%
NAM
827
NorthCoast Asset Management
Connecticut
$2.03M +$2.17M +26,526 New
CNBT
828
Canandaigua National Bank & Trust
New York
$2.02M -$182K -2,225 -8%
FM
829
Forward Management
California
$2.02M -$56K -684 -3%
ACM
830
Advent Capital Management
New York
$2M -$53.7K -656 -2%
EFS
831
Essex Financial Services
Connecticut
$2M -$7.12K -87 -0.3%
AHB
832
Abner Herrman & Brock
New Jersey
$2M +$2.05K +25 +0.1%
DIA
833
Dean Investment Associates
Ohio
$1.98M +$13.4K +164 +0.6%
FT
834
Fiduciary Trust
Massachusetts
$1.98M -$28.6K -350 -1%
CCFCSB
835
Cape Cod Five Cents Savings Bank
Massachusetts
$1.97M +$7.77K +95 +0.4%
RSVP
836
Ramsay Stattman Vela & Price
Colorado
$1.96M -$36.8K -450 -2%
PAM
837
Palisade Asset Management
Minnesota
$1.95M +$53.6K +655 +3%
CBN
838
Cadence Bank NA
Texas
$1.95M +$34.2K +418 +2%
SCM
839
Salem Capital Management
Massachusetts
$1.94M -$41.9K -512 -2%
CAM
840
CG Asset Management
New York
$1.94M
RB
841
Rodgers Brothers
Pennsylvania
$1.94M -$16.2K -198 -0.8%
PPSG
842
Princeton Portfolio Strategies Group
New Jersey
$1.93M
KS
843
Karpas Strategies
Connecticut
$1.92M
HC
844
Hendley & Co
Ohio
$1.92M -$25.4K -310 -1%
RIM
845
Regent Investment Management
Kentucky
$1.91M -$4.09K -50 -0.2%
CCM
846
CrestPoint Capital Management
Missouri
$1.91M -$16.4K -200 -0.8%
NPC
847
National Planning Corporation
California
$1.9M -$177K -2,163 -8%
HFM
848
Hartford Financial Management
Connecticut
$1.9M -$17.7K -216 -0.9%
MYAM
849
Meiji Yasuda Asset Management
Japan
$1.89M -$49.9K -610 -2%
RGC
850
Roberts, Glore & Co
Illinois
$1.89M -$88.4K -1,080 -4%

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.