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ConocoPhillips

1,282 hedge funds and large institutions have $35B invested in ConocoPhillips in 2016 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 442 increasing their positions, 618 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more funds holding in top 10

Funds holding in top 10: 1519 (+4)

4% more call options, than puts

Call options by funds: $711M | Put options by funds: $680M

0% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 59

0.74% less ownership

Funds ownership: 65.93%65.19% (-0.74%)

2% less capital invested

Capital invested by funds: $35.7B → $35B (-$658M)

1% less funds holding

Funds holding: 1,2961,282 (-14)

28% less repeat investments, than reductions

Existing positions increased: 442 | Existing positions reduced: 618

Holders
1,282
Holders Change
-14
Holders Change %
-1.08%
% of All Funds
34.2%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.51%
New
59
Increased
442
Reduced
618
Closed
59
Calls
$711M
Puts
$680M
Net Calls
+$30.5M
Net Calls Change
-$91.8M
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
976
Hermes Investment Management
United Kingdom
$356K
MWAC
977
Mariner Wealth Advisors (Cincinnati)
Ohio
$354K -$122K -2,926 -26%
IAM
978
Impax Asset Management
New Hampshire
$353K +$25K +601 +8%
WA
979
Winfield Associates
Ohio
$353K +$53.4K +1,285 +19%
FM
980
Foster & Motley
Ohio
$350K -$31.7K -762 -9%
GP
981
Girard Partners
Pennsylvania
$349K -$83.8K -2,016 -20%
HCM
982
Hodges Capital Management
Texas
$348K -$53.4K -1,286 -14%
I
983
IberiaBank
Louisiana
$347K -$3.62K -87 -1%
BJL
984
Brighton Jones LLC
Washington
$346K -$21K -506 -6%
DAM
985
Doheny Asset Management
California
$346K
Fisher Asset Management
986
Fisher Asset Management
Washington
$345K -$1.5K -36 -0.5%
AW
987
ACG Wealth
Georgia
$343K +$11.5K +276 +4%
HIC
988
Holderness Investments Company
North Carolina
$340K -$5.69K -137 -2%
WP
989
WMS Partners
Maryland
$337K -$8.35K -201 -3%
FANJ
990
Financial Architects (New Jersey)
New Jersey
$336K -$66.7K -1,605 -17%
SCP
991
Seizert Capital Partners
Michigan
$336K
SC
992
Schulhoff & Co
Ohio
$335K
SGAM
993
Steinberg Global Asset Management
Florida
$331K -$22.4K -539 -7%
FIM
994
Freedom Investment Management
Connecticut
$331K +$38.1K +917 +14%
RMSCM
995
R.M. Sincerbeaux Capital Management
New York
$330K
HB
996
Homrich & Berg
Georgia
$328K +$73.5K +1,770 +31%
PI
997
PineBridge Investments
New York
$327K -$48.2K -1,160 -13%
GF
998
Goodman Financial
Texas
$326K
YIA
999
YHB Investment Advisors
Connecticut
$325K -$135K -3,242 -30%
BCM
1000
Birmingham Capital Management
Alabama
$325K

COP Hedge Fund Activity: Q3 2016 in Review

1,282 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q3 2016, worth a combined $35B — down 1.8% from $35.7B a quarter earlier.

Fund positioning in COP was balanced in Q3 2016: 59 funds opened new positions, 59 closed out, 442 added to existing stakes and 618 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $311M. The largest seller was Macquarie Group, cutting an estimated $602M.

  • 1,282 institutional investors held ConocoPhillips (COP) as of Q3 2016, down from 1,296 in Q2 2016.
  • Funds reported $35B of ConocoPhillips stock for Q3 2016, down 1.8% quarter-over-quarter.
  • 59 funds opened new ConocoPhillips positions in Q3 2016 and 59 closed out, a net change of 0 holders.
  • The largest ConocoPhillips buyer in Q3 2016 was Fidelity Investments, an estimated $311M added.
  • The largest ConocoPhillips seller in Q3 2016 was Macquarie Group, an estimated $602M sold.

Based on aggregated 13F filings for Q3 2016.