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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
MHIC
1051
Marble Harbor Investment Counsel
Massachusetts
$603K -$13.3K -200 -2%
GF
1052
Goodman Financial
Texas
$600K
TT
1053
Tower Trust
Indiana
$595K -$64.7K -970 -10%
CK
1054
Cohen Klingenstein
New York
$591K
DSC
1055
Duncker Streett & Co
Missouri
$590K +$35.4K +531 +7%
MFIMFI
1056
Mesirow Financial Investment Management - Fixed Income
Illinois
$590K +$566K +8,483 New
FHC
1057
First Heartland Consultants
Missouri
$588K -$22.1K -331 -4%
TT
1058
Tiedemann Trust
Delaware
$586K +$46.7K +700 +9%
CCM
1059
Check Capital Management
California
$584K
AFC
1060
AFT Forsyth & Company
Florida
$584K +$103K +1,550 +23%
BJL
1061
Brighton Jones LLC
Washington
$584K +$202K +3,027 +56%
CIS
1062
Capital International Sarl
California
$584K +$314K +4,700 +127%
PFBT
1063
Parkside Financial Bank & Trust
Missouri
$583K -$161K -2,411 -22%
FIM
1064
Freedom Investment Management
Connecticut
$583K +$44K +659 +9%
SAM
1065
Sawgrass Asset Management
Florida
$582K +$61.4K +920 +12%
IIM
1066
Ipswich Investment Management
Massachusetts
$581K +$4K +60 +0.7%
KCM
1067
Kanawha Capital Management
Virginia
$580K
EGA
1068
Eagle Global Advisors
Texas
$579K
QI
1069
Quotient Investors
New York
$579K +$555K +8,325 New
EML
1070
Eos Management LP
New York
$578K
PFA
1071
Pure Financial Advisors
California
$578K
WIS
1072
Wright Investors Service
Connecticut
$577K +$144K +2,160 +35%
CIC
1073
Carnegie Investment Counsel
Ohio
$575K -$10K -150 -2%
BCM
1074
Birmingham Capital Management
Alabama
$574K
HIM
1075
Hermes Investment Management
United Kingdom
$570K

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.