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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
AWM
876
Arbor Wealth Management
Florida
$524K -$36.4K -876 -7%
BCA
877
Benchmark Capital Advisors
New York
$523K -$81K -1,950 -14%
MBT
878
Montecito Bank & Trust
California
$523K +$4.82K +116 +1%
LIM
879
Loudon Investment Management
New Hampshire
$522K -$29.9K -719 -6%
PRS
880
Pinkerton Retirement Specialists
Idaho
$517K +$92.7K +2,230 +92%
SRC
881
Shufro Rose & Co
New York
$516K +$29.1K +700 +6%
SFA
882
Sequoia Financial Advisors
Ohio
$515K -$80.1K -1,929 -14%
PL
883
Perpetual Ltd
Australia
$513K +$249K +6,000 +103%
DBIA
884
Dumont & Blake Investment Advisors
New Jersey
$512K +$125 +3 +0%
PIM
885
Penobscot Investment Management
Massachusetts
$508K
CCA
886
Checchi Capital Advisers
California
$507K +$27K +650 +6%
GA
887
GFS Advisors
Texas
$507K +$485K +11,665 New
TFA
888
Transamerica Financial Advisors
Florida
$505K +$64.9K +1,563 +16%
LWM
889
LBA Wealth Management
Florida
$504K +$20.4K +490 +4%
MRCM
890
M&R Capital Management
New Jersey
$503K +$208 +5 +0%
PFS
891
Physicians Financial Services
North Carolina
$499K -$21.1K -508 -4%
KIC
892
Keating Investment Counselors
Florida
$497K -$880K -21,180 -65%
WTC
893
WhitTier Trust Company
Nevada
$496K -$56.7K -1,364 -11%
CCMT
894
CMT Capital Markets Trading
Germany
$495K +$473K +11,395 New
FIB
895
First Interstate Bank
Montana
$494K +$14.4K +347 +3%
ICM
896
IMS Capital Management
Oregon
$478K +$40.3K +970 +10%
TCM
897
Tradition Capital Management
New Jersey
$476K +$14.3K +344 +3%
FNBOO
898
First National Bank of Omaha
Nebraska
$474K -$85.2K -2,050 -16%
DWM
899
Destination Wealth Management
California
$474K +$244K +5,882 +117%
NFG
900
Nations Financial Group
Iowa
$469K +$55.8K +1,342 +14%

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.