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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
Fuller & Thaler Asset Management
901
Fuller & Thaler Asset Management
California
$1.21M -$574K -8,600 -33%
TIP
902
Torray Investment Partners
Maryland
$1.21M +$20K +300 +2%
CT
903
Coastline Trust
Rhode Island
$1.18M +$20K +300 +2%
SWM
904
Strategic Wealth Management
Washington
$1.18M +$1.14M +17,015 New
CFA
905
Carroll Financial Associates
North Carolina
$1.17M +$21.7K +325 +2%
VanEck Associates
906
VanEck Associates
New York
$1.17M -$253K -3,797 -18%
FIM
907
Fruth Investment Management
Texas
$1.16M -$37.4K -561 -3%
AFIA
908
America First Investment Advisors
Nebraska
$1.16M +$71.5K +1,071 +7%
BO
909
Bank OZK
Arkansas
$1.16M +$482K +7,228 +77%
ANB
910
Amarillo National Bank
Texas
$1.16M -$1K -15 -0.1%
TYCC
911
Texas Yale Capital Corp
Florida
$1.15M +$90.2K +1,352 +9%
KCM
912
KSA Capital Management
New Jersey
$1.15M
CP
913
Camelot Portfolios
Ohio
$1.14M -$117K -1,750 -10%
ACM
914
Azimuth Capital Management
Michigan
$1.14M +$64.7K +970 +6%
FSA
915
Franklin Street Advisors
North Carolina
$1.14M +$40K +600 +4%
BO
916
BRR OpCo
Ohio
$1.14M +$25K +375 +2%
WC
917
Whitney & Co
New York
$1.13M
PCM
918
Palisade Capital Management
New Jersey
$1.13M
BRWA
919
B. Riley Wealth Advisors
Florida
$1.13M -$308K -4,622 -22%
HCC
920
Hirtle Callaghan & Co
Pennsylvania
$1.13M +$1.08M +16,245 New
BWM
921
Braver Wealth Management
Massachusetts
$1.13M +$46.8K +701 +5%
CA
922
Cetera Advisors
Colorado
$1.12M +$82.3K +1,234 +8%
DBIA
923
Dumont & Blake Investment Advisors
New Jersey
$1.12M +$3.34K +50 +0.3%
GIA
924
GHP Investment Advisors
Colorado
$1.12M +$8.14K +122 +0.8%
TAM
925
Taurus Asset Management
New York
$1.12M -$213K -3,200 -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.