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ConocoPhillips

1,488 hedge funds and large institutions have $63.8B invested in ConocoPhillips in 2014 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 608 increasing their positions, 620 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 66

1% less funds holding

Funds holding: 1,5001,488 (-12)

2% less repeat investments, than reductions

Existing positions increased: 608 | Existing positions reduced: 620

1.36% less ownership

Funds ownership: 69.21%67.84% (-1.4%)

13% less capital invested

Capital invested by funds: $73B → $63.8B (-$9.2B)

27% less call options, than puts

Call options by funds: $544M | Put options by funds: $743M

38% less funds holding in top 10

Funds holding in top 10: 12678 (-48)

Holders
1,488
Holders Change
-12
Holders Change %
-0.8%
% of All Funds
43.16%
Holding in Top 10
78
Holding in Top 10 Change
-48
Holding in Top 10 Change %
-38.1%
% of All Funds
2.26%
New
67
Increased
608
Reduced
620
Closed
66
Calls
$544M
Puts
$743M
Net Calls
-$199M
Net Calls Change
-$211M
Name Holding Trade Value Shares
Change
Change in
Stake
ICAS
901
Investors Capital Advisory Services
Massachusetts
$1.64M -$40.5K -495 -2%
BAM
902
Brave Asset Management
New Jersey
$1.63M
SFPIA
903
Stevens First Principles Investment Advisors
California
$1.63M +$1.64K +20 +0.1%
WEC
904
Winslow Evans & Crocker
Massachusetts
$1.62M +$48.1K +588 +3%
WS
905
Wedbush Securities
California
$1.62M -$451K -5,514 -21%
AMM
906
American Money Management
California
$1.62M -$214K -2,615 -11%
EM
907
Excalibur Management
Massachusetts
$1.61M +$392K +4,785 +29%
HC
908
HHG & Company
Connecticut
$1.6M +$7.53K +92 +0.4%
BA
909
Bennicas & Associates
California
$1.6M
WA
910
WFG Advisors
Texas
$1.58M -$188K -2,296 -10%
SAS
911
Spectrum Advisory Services
Georgia
$1.58M
CA
912
Cetera Advisors
Colorado
$1.58M +$32.2K +394 +2%
SIMM
913
Stillwater Investment Management (Minnesota)
Minnesota
$1.57M +$14.5K +177 +0.9%
NIM
914
Northeast Investment Management
Massachusetts
$1.57M +$82K +1,002 +5%
CCT
915
Chemung Canal Trust
New York
$1.56M -$80.7K -986 -5%
EHWM
916
Eads & Heald Wealth Management
Georgia
$1.55M -$33.7K -412 -2%
BMM
917
Buffington Mohr McNeal
Idaho
$1.55M -$10.9K -133 -0.7%
IAS
918
IMA Advisory Services
Colorado
$1.55M +$128K +1,560 +8%
SBWM
919
Sunflower Bank Wealth Management
Arizona
$1.55M -$4.91K -60 -0.3%
BCMO
920
Buckingham Capital Management (Ohio)
Ohio
$1.54M -$61.3K -749 -4%
AWA
921
ARS Wealth Advisors
Florida
$1.54M -$680K -8,310 -29%
LGC
922
Laurel Grove Capital
California
$1.53M -$82 -1 -0%
CSUI
923
Cincinnati Specialty Underwriters Insurance
Ohio
$1.53M
NGA
924
Naples Global Advisors
Florida
$1.53M +$64.9K +793 +4%
RJFSA
925
Raymond James Financial Services Advisors
Florida
$1.52M -$29.9K -366 -2%

COP Hedge Fund Activity: Q3 2014 in Review

1,488 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q3 2014, worth a combined $63.8B — down 13% from $73B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new COP positions and 66 closed out — a net gain of 1 holder — while 608 added to existing stakes and 620 trimmed.

The largest buyer was Capital World Investors, adding an estimated $565M. The largest seller was Norges Bank, cutting an estimated $805M.

  • 1,488 institutional investors held ConocoPhillips (COP) as of Q3 2014, down from 1,500 in Q2 2014.
  • Funds reported $63.8B of ConocoPhillips stock for Q3 2014, down 13% quarter-over-quarter.
  • 67 funds opened new ConocoPhillips positions in Q3 2014 and 66 closed out, a net change of +1 holder.
  • The largest ConocoPhillips buyer in Q3 2014 was Capital World Investors, an estimated $565M added.
  • The largest ConocoPhillips seller in Q3 2014 was Norges Bank, an estimated $805M sold.

Based on aggregated 13F filings for Q3 2014.