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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
CTA
1076
Colonial Trust Advisors
South Carolina
$564K +$48K +719 +10%
DIP
1077
DT Investment Partners
Pennsylvania
$560K -$6.47K -97 -1%
SIA
1078
Sit Investment Associates
Minnesota
$560K
TNB
1079
Thomasville National Bank
Georgia
$560K +$537K +8,052 New
RT
1080
Rockland Trust
Massachusetts
$556K -$14.5K -217 -3%
SIC
1081
Sigma Investment Counselors
Michigan
$554K +$51.9K +778 +11%
WA
1082
WESPAC Advisors
California
$551K +$529K +7,933 New
ANBT
1083
American National Bank & Trust
Texas
$548K
WP
1084
WMS Partners
Maryland
$548K +$34.3K +514 +7%
HMS
1085
Hanseatic Management Services
New Mexico
$548K +$526K +7,890 New
BCM
1086
BTR Capital Management
California
$536K
HCM
1087
Howland Capital Management
Massachusetts
$532K +$534 +8 +0.1%
SC
1088
Scotia Capital
Ontario, Canada
$528K +$104K +1,565 +26%
OMC
1089
Overbrook Management Corp
New York
$525K
FSA
1090
Financial Sense Advisors
California
$524K +$58.3K +874 +13%
CCM
1091
Cutler Capital Management
Massachusetts
$521K -$167K -2,500 -25%
BC
1092
Brookfield Corp
Ontario, Canada
$521K +$500K +7,500 New
AIM
1093
Acuity Investment Management
Ontario, Canada
$513K +$494K +7,400 New
CAG
1094
Crestwood Advisors Group
Massachusetts
$512K -$89.7K -1,344 -15%
MC
1095
Miles Capital
Iowa
$510K -$76.9K -1,153 -14%
KIA
1096
King Investment Advisors
Texas
$508K
AAM
1097
Azzad Asset Management
Virginia
$506K
SAM
1098
SignalPoint Asset Management
Missouri
$503K +$483K +7,232 New
SWM
1099
Segment Wealth Management
Texas
$501K -$32.9K -493 -6%
HPBT
1100
High Point Bank & Trust
North Carolina
$501K

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.