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ConocoPhillips
COP
COP
1,456 hedge funds and large institutions have $57.7B invested in ConocoPhillips in 2014 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 655 increasing their positions, 561 reducing their positions, and 79 closing their positions.
New
Increased
Maintained
Reduced
Closed
83% more call options, than puts
Call options by funds: $745M | Put options by funds: $407M
17% more repeat investments, than reductions
Existing positions increased: 655 | Existing positions reduced: 561
4% more funds holding in top 10
Funds holding in top 10: 70 → 73 (+3)
0.42% less ownership
Funds ownership: 67.31% → 66.89% (-0.42%)
1% less capital invested
Capital invested by funds: $58.2B → $57.7B (-$455M)
1% less funds holding
Funds holding: 1,468 → 1,456 (-12)
1% less first-time investments, than exits
New positions opened: 78 | Existing positions closed: 79
Holders
1,456
Holders Change
-12
Holders Change %
-0.82%
% of All Funds
42.06%
Holding in Top 10
73
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+4.29%
% of All Funds
2.11%
New
78
Increased
655
Reduced
561
Closed
79
Calls
$745M
Puts
$407M
Net Calls
+$339M
Net Calls Change
+$545M
Top Buyers
Top Sellers
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$239M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$210M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$178M |
| 4 |
Renaissance Technologies
New York
|
-$115M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$101M |