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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
CPR
1001
CSU Producer Resources
Ohio
$1.15M
BCA
1002
Benchmark Capital Advisors
New York
$1.14M -$127K -1,550 -9%
SRC
1003
Shufro Rose & Co
New York
$1.14M
JFL
1004
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.13M -$32.7K -400 -3%
OWD
1005
Osborn Williams & Donohoe
Ohio
$1.13M -$57.7K -705 -5%
FDCC
1006
Foster Dykema Cabot & Co
Massachusetts
$1.13M
YIA
1007
YHB Investment Advisors
Connecticut
$1.12M +$17.4K +213 +1%
FCH
1008
Freestone Capital Holdings
Washington
$1.11M -$55.4K -677 -4%
TAM
1009
Taurus Asset Management
New York
$1.11M -$45K -550 -4%
NL
1010
NWAM LLC
Washington
$1.11M -$533K -6,509 -31%
FMT
1011
First Mercantile Trust
Tennessee
$1.1M -$409K -5,000 -26%
FANJ
1012
Financial Architects (New Jersey)
New Jersey
$1.1M -$42.9K -524 -4%
IMS
1013
Index Management Solutions
Pennsylvania
$1.1M +$142K +1,734 +14%
MCM
1014
Manchester Capital Management
Vermont
$1.1M -$10.9K -133 -0.9%
DBIA
1015
Dumont & Blake Investment Advisors
New Jersey
$1.1M
MCM
1016
Matarin Capital Management
New York
$1.1M
BOTW
1017
Bank of the West
California
$1.09M -$195K -2,386 -14%
Jennison Associates
1018
Jennison Associates
New York
$1.09M -$98.5K -1,204 -8%
QI
1019
Quotient Investors
New York
$1.09M
CC
1020
Cadinha & Co
Hawaii
$1.08M -$81.8K -1,000 -7%
BGDI
1021
BW Gestao de Investimentos
Brazil
$1.08M -$30.3K -370 -3%
AUB
1022
Atlantic Union Bankshares
Virginia
$1.08M +$11.9K +146 +1%
BWP
1023
Baldwin Wealth Partners
Massachusetts
$1.08M +$274K +3,353 +31%
RAM
1024
Ramsey Asset Management
Virginia
$1.07M
PAM
1025
Private Asset Management
California
$1.07M +$26.1K +319 +2%

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.