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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
CI
851
Constellation Investments
Ohio
$1.45M +$80.1K +1,200 +6%
CBN
852
Cadence Bank NA
Texas
$1.44M +$30.1K +451 +2%
RT
853
Reliance Trust
Georgia
$1.44M -$767K -11,499 -36%
SAS
854
Spectrum Advisory Services
Georgia
$1.44M
AP
855
Advisor Partners
California
$1.43M +$151K +2,267 +12%
DA
856
Denali Advisors
California
$1.43M -$220K -3,300 -14%
EHWM
857
Eads & Heald Wealth Management
Georgia
$1.42M +$4.2K +63 +0.3%
BCMO
858
Buckingham Capital Management (Ohio)
Ohio
$1.42M +$24K +359 +2%
VNIM
859
Vaughan Nelson Investment Management
Texas
$1.41M -$472K -7,075 -26%
FCH
860
Freestone Capital Holdings
Washington
$1.41M +$113K +1,687 +9%
SCM
861
Southport Capital Management
Tennessee
$1.4M -$114K -1,707 -8%
GCM
862
GeoSphere Capital Management
Florida
$1.39M +$1.33M +20,000 New
GC
863
Gruss & Co
Florida
$1.39M +$1.33M +20,000 New
ASN
864
Advisory Services Network
Georgia
$1.39M +$112K +1,684 +9%
CAL
865
Capital Analysts LLC
Pennsylvania
$1.38M +$32.8K +492 +3%
PTC
866
Philadelphia Trust Company
Pennsylvania
$1.38M +$190K +2,850 +17%
GA
867
Geneva Advisors
Illinois
$1.38M -$46K -690 -3%
SAG
868
Sterne Agee Group
Alabama
$1.38M +$84.5K +1,266 +7%
ACP
869
Ashfield Capital Partners
California
$1.37M -$3.94K -59 -0.3%
AAM
870
AR Asset Management
California
$1.37M
EIM
871
Emerson Investment Management
Massachusetts
$1.36M -$22.4K -335 -2%
PHS
872
Pekin Hardy Strauss
Illinois
$1.36M -$207K -3,110 -14%
LNWWM
873
Laird Norton Wetherby Wealth Management
California
$1.35M -$23.2K -347 -2%
KFS
874
Kurt F. Somerville
$1.35M -$66.7K -1,000 -5%
RIA
875
Regal Investment Advisors
Michigan
$1.34M +$184K +2,756 +17%

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.