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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
AA
826
Ancora Advisors
Ohio
$622K +$4.99K +120 +0.8%
KCM
827
Kanawha Capital Management
Virginia
$620K -$68.6K -1,650 -10%
BFC
828
Blue Fin Capital
Rhode Island
$617K -$42.6K -1,025 -7%
RCM
829
Riverhead Capital Management
Delaware
$617K +$212K +5,093 +56%
FA
830
FCG Advisors
New Jersey
$615K -$303K -7,293 -34%
TW
831
Transform Wealth
Colorado
$614K -$935K -22,495 -61%
DIA
832
Denver Investment Advisors
Colorado
$614K +$46.6K +1,121 +9%
SWM
833
SVA Wealth Management
Wisconsin
$612K -$2.56M -61,731 -81%
ONB
834
Old National Bancorp
Indiana
$610K -$325K -7,820 -36%
BIC
835
Bridges Investment Counsel
Nebraska
$609K -$12.5K -300 -2%
VanEck Associates
836
VanEck Associates
New York
$606K -$49.6K -1,194 -8%
PHS
837
Pekin Hardy Strauss
Illinois
$603K -$33.2K -798 -5%
BHBT
838
Burke & Herbert Bank & Trust
Virginia
$603K +$75.8K +1,824 +15%
Cetera Investment Advisers
839
Cetera Investment Advisers
Illinois
$600K -$499K -12,001 -46%
BOTW
840
Bank of the West
California
$598K -$72.7K -1,750 -11%
NIMI
841
Natixis Investment Managers International
France
$598K +$162K +3,890 +39%
REMPR
842
Roof Eidam Maycock Peralta (REMP)
California
$597K
CCMD
843
Cypress Capital Management (Delaware)
Delaware
$596K -$12.8K -308 -2%
CIA
844
Choate Investment Advisors
Massachusetts
$593K -$20.4K -492 -3%
GLRA
845
Gerald L. Ray & Associates
Texas
$592K -$21.6K -519 -4%
BWP
846
Baldwin Wealth Partners
Massachusetts
$589K -$15K -360 -3%
WPC
847
Waters Parkerson & Co
Louisiana
$589K
ACM
848
Alpha Capital Management
Texas
$586K -$956 -23 -0.2%
AHC
849
Adell Harriman & Carpenter
Texas
$585K -$43.6K -1,050 -7%
VIA
850
Virtus Investment Advisers
Connecticut
$584K +$558K +13,436 New

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.