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ConocoPhillips
COP

1,533 hedge funds and large institutions have $57.8B invested in ConocoPhillips in 2014 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 672 increasing their positions, 542 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 157 | Existing positions closed: 96

24% more repeat investments, than reductions

Existing positions increased: 672 | Existing positions reduced: 542

11% more call options, than puts

Call options by funds: $1.07B | Put options by funds: $961M

3% more funds holding

Funds holding: 1,488 → 1,533 (+45)

0.23% more ownership

Funds ownership: 67.84% → 68.07% (+0.23%)

9% less capital invested

Capital invested by funds: $63.8B → $57.8B (-$5.96B)

26% less funds holding in top 10

Funds holding in top 10: 78 → 58 (-20)

Holders
1,533
Holders Change
+45
Holders Change %
+3.02%
% of All Funds
40.87%
Holding in Top 10
58
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-25.64%
% of All Funds
1.55%
New
157
Increased
672
Reduced
542
Closed
96
Calls
$1.07B
Puts
$961M
Net Calls
+$106M
Net Calls Change
+$305M

Top Buyers

Rank Fund Capital Flow
1
AIG
American International Group
New York
+$289M
2
Capital International Investors
Capital International Investors
California
+$239M
3
Capital World Investors
Capital World Investors
California
+$220M
4
State Street
State Street
Massachusetts
+$210M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$194M

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$240M
2
EVM
Eaton Vance Management
Massachusetts
-$181M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$131M
4
AL
AJO LP
Pennsylvania
-$130M
5
Renaissance Technologies
Renaissance Technologies
New York
-$117M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCMO
926
Buckingham Capital Management (Ohio)
Ohio
$1.38M -$12.1K -174 -0.9%
BMM
927
Buffington Mohr McNeal
Idaho
$1.38M -$21.6K -310 -2%
CSUI
928
Cincinnati Specialty Underwriters Insurance
Ohio
$1.38M – – –
CP
929
Cinque Partners
California
$1.37M -$1.66M -23,806 -55%
VNIM
930
Vaughan Nelson Investment Management
Texas
$1.37M – – –
Twin Tree Management
931
Twin Tree Management
Texas
$1.37M -$2.62M -37,483 -65%
SCM
932
Southport Capital Management
Tennessee
$1.37M -$698 -10 -0.1%
UAS
933
United Asset Strategies
New York
$1.37M +$287K +4,113 +26%
HCM
934
Hodges Capital Management
Texas
$1.36M -$243K -3,484 -15%
AAM
935
AR Asset Management
California
$1.36M – – –
CWP
936
Capital Wealth Planning
Florida
$1.35M – – –
CS
937
Cannell & Spears
New York
$1.35M +$506K +7,255 +59%
LCM
938
Leisure Capital Management
California
$1.35M +$1.36M +19,515 New
KFS
939
Kurt F. Somerville
$1.34M – – –
BSWMG
940
Barrington Strategic Wealth Management Group
Illinois
$1.31M +$953K +13,655 +254%
PHS
941
Pekin Hardy Strauss
Illinois
$1.31M -$31.4K -450 -2%
TSW
942
Thompson Siegel & Walmsley
Virginia
$1.3M – – –
LNWWM
943
Laird Norton Wetherby Wealth Management
California
$1.3M +$109K +1,567 +9%
SIC
944
Shoker Investment Counsel
Ohio
$1.3M -$3.07K -44 -0.2%
MMCM
945
Marque Millennium Capital Management
New York
$1.3M – – –
IH
946
IFC Holdings
Florida
$1.3M +$562K +8,053 +76%
NFG
947
Next Financial Group
Texas
$1.29M -$567K -8,123 -30%
BOTW
948
Bank of the West
California
$1.29M +$313K +4,491 +32%
VFS
949
VSR Financial Services
Kansas
$1.29M -$306K -4,388 -19%
NIM
950
Northeast Investment Management
Massachusetts
$1.29M -$128K -1,830 -9%
36 37
38
39 40

COP Hedge Fund Activity: Q4 2014 in Review

1,533 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q4 2014, worth a combined $57.8B — down 9.3% from $63.8B a quarter earlier.

Buyers outnumbered sellers: 157 funds opened new COP positions and 96 closed out — a net gain of 61 holders — while 672 added to existing stakes and 542 trimmed.

The largest buyer was American International Group, adding an estimated $289M. The largest seller was Acadian Asset Management, cutting an estimated $240M.

  • 1,533 institutional investors held ConocoPhillips (COP) as of Q4 2014, up from 1,488 in Q3 2014.
  • Funds reported $57.8B of ConocoPhillips stock for Q4 2014, down 9.3% quarter-over-quarter.
  • 157 funds opened new ConocoPhillips positions in Q4 2014 and 96 closed out, a net change of +61 holders.
  • The largest ConocoPhillips buyer in Q4 2014 was American International Group, an estimated $289M added.
  • The largest ConocoPhillips seller in Q4 2014 was Acadian Asset Management, an estimated $240M sold.

Based on aggregated 13F filings for Q4 2014.