ConocoPhillips
COP
COP
1,508 hedge funds and large institutions have $50.1B invested in ConocoPhillips in 2015 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 650 increasing their positions, 602 reducing their positions, and 90 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
2.62% less ownership
Funds ownership: 68.03% → 65.41% (-2.6%)
13% less capital invested
Capital invested by funds: $57.8B → $50.1B (-$7.67B)
41% less funds holding in top 10
Funds holding in top 10: 58 → 34 (-24)
Holders
1,508
Holding in Top 10
34
Calls
$893M
Puts
$740M
Top Buyers
| 1 | +$261M | |
| 2 | +$169M | |
| 3 | +$128M | |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$91.8M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$74.2M |
Top Sellers
| 1 | -$455M | |
| 2 | -$357M | |
| 3 | -$343M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$267M |
| 5 |
State Street
Boston,
Massachusetts
|
-$155M |