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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
UFG
1026
United Fire Group
Iowa
$699K
PRC
1027
Platte River Capital
Colorado
$688K +$661K +9,900 New
VAM
1028
Visionary Asset Management
Texas
$688K +$689K +10,328 New
QLMGAA
1029
QS Legg Mason Global Asset Allocation
New York
$681K -$63.5K -952 -9%
GIS
1030
Guardian Investor Services
New York
$681K -$8.21K -123 -1%
SIM
1031
Spark Investment Management
New York
$681K +$133K +2,000 +26%
ARMC
1032
American Research & Management Company
Massachusetts
$670K
SC
1033
StellarOne Corp
Virginia
$666K -$25.7K -385 -4%
CTA
1034
Chesley Taft & Associates
Illinois
$665K +$17K +255 +3%
KB
1035
Kimelman & Baird
New York
$661K
MDCM
1036
Morgan Dempsey Capital Management
Wisconsin
$659K -$52.7K -790 -8%
LSA
1037
L & S Advisors
California
$659K +$374K +5,602 +144%
AFG
1038
Albion Financial Group
Utah
$649K +$271K +4,062 +77%
WB
1039
Webster Bank
Connecticut
$646K -$20K -300 -3%
AB
1040
Atlas Brown
Kentucky
$646K -$10K -150 -2%
FCCM
1041
First City Capital Management
Georgia
$638K +$44.4K +665 +8%
VFAM
1042
Valley Forge Asset Management
Pennsylvania
$635K -$28.1K -421 -4%
DHFB
1043
Dixon Hubard Feinour & Brown
Virginia
$634K +$66.7K +1,000 +12%
CC
1044
Cadinha & Co
Hawaii
$631K -$316K -4,740 -34%
HSA
1045
HBK Sorce Advisory
Pennsylvania
$627K -$511K -7,663 -46%
WMSA
1046
Weiss Multi-Strategy Advisers
New York
$627K +$602K +9,020 New
LPC
1047
Loeb Partners Corp
New York
$620K
SIG
1048
Sky Investment Group
Connecticut
$615K +$590K +8,843 New
EWM
1049
Edge Wealth Management
New York
$613K -$14.2K -213 -2%
RNS
1050
Robert N. Shapiro
$610K +$172K +2,575 +42%

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.