ConocoPhillips
COP
COP
1,360 hedge funds and large institutions have $41.7B invested in ConocoPhillips in 2016 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 412 increasing their positions, 627 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.83% more ownership
Funds ownership: 65.18% → 67.01% (+1.8%)
10% less call options, than puts
Call options by funds: $732M | Put options by funds: $812M
34% less repeat investments, than reductions
Existing positions increased: 412 | Existing positions reduced: 627
Holders
1,360
Holding in Top 10
25
Calls
$732M
Puts
$812M
Top Buyers
| 1 | +$391M | |
| 2 | +$390M | |
| 3 | +$232M | |
| 4 |
JP Morgan Chase
New York
|
+$155M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$97.2M |
Top Sellers
| 1 | -$152M | |
| 2 | -$103M | |
| 3 | -$97.5M | |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$91.2M |
| 5 |
MTB
Mizuho Trust & Banking
Tokyo,
Japan
|
-$86.9M |