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ConocoPhillips

1,362 hedge funds and large institutions have $57.5B invested in ConocoPhillips in 2013 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 557 increasing their positions, 534 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 51

44% more funds holding in top 10

Funds holding in top 10: 5985 (+26)

17% more capital invested

Capital invested by funds: $49.1B → $57.5B (+$8.38B)

3% more funds holding

Funds holding: 1,3231,362 (+39)

1.32% more ownership

Funds ownership: 66.34%67.66% (+1.3%)

4% more repeat investments, than reductions

Existing positions increased: 557 | Existing positions reduced: 534

41% less call options, than puts

Call options by funds: $548M | Put options by funds: $936M

Holders
1,362
Holders Change
+39
Holders Change %
+2.95%
% of All Funds
44.15%
Holding in Top 10
85
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+44.07%
% of All Funds
2.76%
New
102
Increased
557
Reduced
534
Closed
51
Calls
$548M
Puts
$936M
Net Calls
-$389M
Net Calls Change
-$54.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
76
Cullen Capital Management
New York
$121M +$29.4K +440 +0%
SB
77
Suntrust Banks
Georgia
$119M -$4.2M -62,925 -4%
SONJCPFA
78
State of New Jersey Common Pension Fund A
New Jersey
$119M -$10M -150,000 -8%
CA
79
Commerzbank Aktiengesellschaft
Germany
$114M +$66.2M +992,955 +154%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$112M +$29.9M +448,371 +38%
Nordea Investment Management
81
Nordea Investment Management
Sweden
$111M +$12.1M +181,552 +13%
Credit Agricole
82
Credit Agricole
France
$111M +$106M +1,591,074 New
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$110M -$3M -44,957 -3%
NI
84
Numeric Investors
Massachusetts
$107M -$4.91M -73,600 -5%
Schroder Investment Management Group
85
Schroder Investment Management Group
United Kingdom
$106M +$7.45M +111,680 +8%
GIA
86
Gateway Investment Advisers
Ohio
$106M -$849K -12,725 -0.8%
PAM
87
Panagora Asset Management
Massachusetts
$98.2M +$18.4M +275,636 +24%
USAA
88
United Services Automobile Association
Texas
$97.1M +$10M +150,566 +12%
MTB
89
Mizuho Trust & Banking
Japan
$96.6M
BJ
90
BlackRock Japan
Japan
$95.5M -$33.9M -508,583 -27%
NRECA
91
National Rural Electric Cooperative Association
Virginia
$94.9M +$1.33M +20,000 +1%
Aviva
92
Aviva
United Kingdom
$94.6M +$3.08M +46,104 +4%
AAM
93
Aberdeen Asset Management
United Kingdom
$94M +$29.8M +447,238 +50%
Lazard Asset Management
94
Lazard Asset Management
New York
$93.4M -$31.2M -467,124 -26%
KeyBank National Association
95
KeyBank National Association
Ohio
$92.9M -$3.35M -50,197 -4%
Swiss National Bank
96
Swiss National Bank
Switzerland
$92.4M +$1.65M +24,700 +2%
Bessemer Group
97
Bessemer Group
New Jersey
$90.9M +$2.55M +38,254 +3%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$90.5M +$11.5M +172,546 +15%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$89.9M +$86.3M +1,293,453 New
First Trust Advisors
100
First Trust Advisors
Illinois
$89.1M +$1.99M +29,836 +2%

COP Hedge Fund Activity: Q3 2013 in Review

1,362 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q3 2013, worth a combined $57.5B — up 17% from $49.1B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new COP positions and 51 closed out — a net gain of 51 holders — while 557 added to existing stakes and 534 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $1.04B. The largest seller was Berkshire Hathaway, cutting an estimated $707M.

  • 1,362 institutional investors held ConocoPhillips (COP) as of Q3 2013, up from 1,323 in Q2 2013.
  • Funds reported $57.5B of ConocoPhillips stock for Q3 2013, up 17% quarter-over-quarter.
  • 102 funds opened new ConocoPhillips positions in Q3 2013 and 51 closed out, a net change of +51 holders.
  • The largest ConocoPhillips buyer in Q3 2013 was Fidelity Investments, an estimated $1.04B added.
  • The largest ConocoPhillips seller in Q3 2013 was Berkshire Hathaway, an estimated $707M sold.

Based on aggregated 13F filings for Q3 2013.