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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
VNIM
926
Vaughan Nelson Investment Management
Texas
$1.52M
AI
927
Atria Investments
North Carolina
$1.52M +$141K +1,725 +10%
SCM
928
Southport Capital Management
Tennessee
$1.51M -$57.3K -700 -3%
BO
929
Bank OZK
Arkansas
$1.51M +$59.4K +726 +4%
AAM
930
AR Asset Management
California
$1.51M
MAP
931
Managed Asset Portfolios
Michigan
$1.5M -$19.2K -235 -1%
TYCC
932
Texas Yale Capital Corp
Florida
$1.5M +$115K +1,407 +8%
PHIMC
933
Private Harbour Investment Management & Counsel
Ohio
$1.5M +$34.8K +425 +2%
CWP
934
Capital Wealth Planning
Florida
$1.5M +$267K +3,262 +20%
MCM
935
Murphy Capital Management
New Jersey
$1.49M +$147K +1,801 +10%
PHS
936
Pekin Hardy Strauss
Illinois
$1.48M -$155K -1,900 -9%
KFS
937
Kurt F. Somerville
$1.48M
VAM
938
Visium Asset Management
New York
$1.48M +$1.58M +19,306 New
NEIRG
939
New England Investment & Retirement Group
Massachusetts
$1.47M +$179K +2,193 +13%
FM
940
Foster & Motley
Ohio
$1.45M -$190K -2,320 -11%
PL
941
Perpetual Ltd
Australia
$1.45M -$123K -1,500 -7%
SIC
942
Shoker Investment Counsel
Ohio
$1.45M -$44.7K -546 -3%
TSW
943
Thompson Siegel & Walmsley
Virginia
$1.45M
SWM
944
SVA Wealth Management
Wisconsin
$1.45M +$818 +10 +0.1%
MMCM
945
Marque Millennium Capital Management
New York
$1.44M
NAMA
946
Nikko Asset Management Americas
New York
$1.43M +$229K +2,800 +18%
OIA
947
Optimum Investment Advisors
Illinois
$1.43M -$18K -220 -1%
HC
948
Highmount Capital
New York
$1.43M -$43.4K -530 -3%
WIC
949
Woodmont Investment Counsel
Tennessee
$1.43M -$56K -685 -4%
MF
950
Magnetar Financial
Illinois
$1.43M +$1.53M +18,640 New

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.