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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
CL
1076
CSS LLC
Illinois
$873K -$2.4M -29,362 -72%
BJL
1077
Brighton Jones LLC
Washington
$872K +$104K +1,277 +13%
MFBTD
1078
MB Financial Bank - Trust Department
Illinois
$865K +$442K +5,398 +102%
FSA
1079
Franklin Street Advisors
North Carolina
$863K -$74.9K -915 -8%
CWM
1080
Concert Wealth Management
California
$857K -$45.7K -558 -5%
TTWM
1081
TCV Trust & Wealth Management
Virginia
$857K
CTA
1082
Chesley Taft & Associates
Illinois
$855K +$16.4K +200 +2%
JT
1083
Jump Trading
Illinois
$853K +$912K +11,141 New
AAM
1084
Azzad Asset Management
Virginia
$851K -$18.5K -226 -2%
CIM
1085
CIM Investment Management
Pennsylvania
$849K -$45.1K -551 -5%
MM
1086
Midas Management
New York
$842K
RCAG
1087
Rehmann Capital Advisory Group
Michigan
$832K -$11.5K -140 -1%
HSA
1088
HBK Sorce Advisory
Pennsylvania
$820K +$47.1K +576 +6%
SFA
1089
Sequoia Financial Advisors
Ohio
$811K -$4.99K -61 -0.6%
IH
1090
IFC Holdings
Florida
$807K -$19.4K -237 -2%
WA
1091
WESPAC Advisors
California
$803K +$378K +4,615 +79%
ECM
1092
EagleClaw Capital Management
Massachusetts
$799K -$9K -110 -1%
CCA
1093
Checchi Capital Advisers
California
$799K +$113K +1,376 +15%
CFA
1094
Carroll Financial Associates
North Carolina
$786K -$319K -3,903 -26%
SCA
1095
Sippican Capital Advisors
Massachusetts
$785K +$840K +10,265 New
MDCM
1096
Morgan Dempsey Capital Management
Wisconsin
$780K +$120K +1,462 +17%
UFG
1097
United Fire Group
Iowa
$770K
NA
1098
Navellier & Associates
Nevada
$767K +$107K +1,307 +15%
TIP
1099
Torray Investment Partners
Maryland
$758K
AB
1100
Atlas Brown
Kentucky
$755K

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.