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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
WFI
1101
West Family Investments
California
$500K
AWS
1102
Aris Wealth Services
Pennsylvania
$497K +$43.6K +653 +10%
BIM
1103
Baldwin Investment Management
Pennsylvania
$494K
BFM
1104
Boston Financial Management
Massachusetts
$491K
DDPIC
1105
Deroy & Devereaux Private Investment Counsel
Michigan
$489K
SSG
1106
Summit Securities Group
New York
$487K -$167K -2,500 -26%
AFG
1107
American Financial Group
Ohio
$487K
SCA
1108
STALEY CAPITAL ADVISERS
Pennsylvania
$487K
SC
1109
Savant Capital
Illinois
$485K +$6.67K +100 +1%
PIM
1110
Provident Investment Management
Michigan
$484K +$9.21K +138 +2%
CCA
1111
Cobblestone Capital Advisors
New York
$479K +$3.34K +50 +0.7%
IC
1112
Inverness Counsel
New York
$477K +$33K +495 +8%
CIA
1113
CCM Investment Advisers
South Carolina
$474K -$23.4K -350 -5%
AWCI
1114
Alpine Woods Capital Investors
New York
$473K
TFF
1115
Timothy F. Fidgeon
$466K
NSAM
1116
North Star Asset Management
Wisconsin
$464K +$200 +3 +0%
NAM
1117
North American Management
Massachusetts
$461K
BDF
1118
Balasa Dinverno & Foltz
$461K +$9.34K +140 +2%
I2I
1119
Insight 2811 Inc
Illinois
$459K +$60K +900 +16%
FHB
1120
First Hawaiian Bank
Hawaii
$457K +$136K +2,043 +45%
ALA
1121
Atherton Lane Advisers
California
$451K +$267 +4 +0.1%
BAS
1122
Brown Advisory Securities
Maryland
$450K -$32.6K -488 -7%
FNFDCM
1123
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$449K
RCAG
1124
Rehmann Capital Advisory Group
Michigan
$449K +$20.7K +310 +5%
VNA
1125
VNBTrust National Association
Virginia
$448K +$4.94K +74 +1%

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.