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ConocoPhillips
COP

1,322 hedge funds and large institutions have $49.1B invested in ConocoPhillips in 2013 Q2 according to their latest regulatory filings, with 1,322 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

66.33% more ownership

Funds ownership: 0% → 66.33% (+66%)

40% less call options, than puts

Call options by funds: $505M | Put options by funds: $839M

Holders
1,322
Holders Change
+1,322
Holders Change %
–
% of All Funds
43.15%
Holding in Top 10
59
Holding in Top 10 Change
+59
Holding in Top 10 Change %
% of All Funds
1.93%
New
1,322
Increased
–
Reduced
–
Closed
–
Calls
$505M
Puts
$839M
Net Calls
-$334M
Net Calls Change
-$334M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Lazard Asset Management
76
Lazard Asset Management
New York
$110M +$110M +1,811,108 New
SB
77
Suntrust Banks
Georgia
$108M +$108M +1,778,111 New
CCM
78
Cullen Capital Management
New York
$105M +$106M +1,736,300 New
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$98M +$98.5M +1,620,358 New
NI
80
Numeric Investors
Massachusetts
$97.4M +$97.9M +1,609,257 New
TA
81
Teachers Advisors
New York
$97.1M +$97.6M +1,605,706 New
MTB
82
Mizuho Trust & Banking
Japan
$96.6M +$97.1M +1,597,506 New
GIA
83
Gateway Investment Advisers
Ohio
$93.1M +$93.5M +1,538,324 New
PHAM
84
Pacific Heights Asset Management
California
$90.8M +$91.2M +1,500,000 New
Schroder Investment Management Group
85
Schroder Investment Management Group
United Kingdom
$85.5M +$86M +1,413,986 New
Nordea Investment Management
86
Nordea Investment Management
Sweden
$85.5M +$85.9M +1,413,051 New
Renaissance Technologies
87
Renaissance Technologies
New York
$84.3M +$84.7M +1,393,713 New
KeyBank National Association
88
KeyBank National Association
Ohio
$83.9M +$84.3M +1,386,192 New
OSAM
89
O'Shaughnessy Asset Management
Connecticut
$82.4M +$82.6M +1,359,122 New
NRECA
90
National Rural Electric Cooperative Association
Virginia
$81.4M +$81.8M +1,345,700 New
Aviva
91
Aviva
United Kingdom
$79.6M +$80M +1,314,879 New
Swiss National Bank
92
Swiss National Bank
Switzerland
$78.9M +$79.3M +1,304,229 New
JHIU
93
Janus Henderson Investors US
Colorado
$76.8M +$77.2M +1,269,874 New
Bessemer Group
94
Bessemer Group
New Jersey
$76.8M +$77.2M +1,268,876 New
First Trust Advisors
95
First Trust Advisors
Illinois
$75.7M +$76.1M +1,251,836 New
USAA
96
United Services Automobile Association
Texas
$75.4M +$75.8M +1,246,132 New
VOYA Investment Management
97
VOYA Investment Management
Georgia
$70.5M +$70.9M +1,165,974 New
PAM
98
Panagora Asset Management
Massachusetts
$68.8M +$69.2M +1,137,566 New
HSBC Holdings
99
HSBC Holdings
United Kingdom
$68.2M +$68.6M +1,128,182 New
AIM
100
abrdn Investment Management
United Kingdom
$68M +$68.3M +1,124,008 New
2 3
4
5 6

COP Hedge Fund Activity: Q2 2013 in Review

1,322 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q2 2013, worth a combined $49.1B.

Buyers outnumbered sellers: 1,322 funds opened new COP positions and 0 closed out — a net gain of 1,322 holders — while 0 added to existing stakes and 0 trimmed.

  • 1,322 institutional investors held ConocoPhillips (COP) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $49.1B of ConocoPhillips stock for Q2 2013.
  • 1,322 funds opened new ConocoPhillips positions in Q2 2013 and 0 closed out, a net change of +1,322 holders.

Based on aggregated 13F filings for Q2 2013.