ConocoPhillips
COP
COP
1,279 hedge funds and large institutions have $35B invested in ConocoPhillips in 2016 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 440 increasing their positions, 618 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
2% less capital invested
Capital invested by funds: $35.7B → $35B (-$649M)
1% less funds holding
Funds holding: 1,292 → 1,279 (-13)
29% less repeat investments, than reductions
Existing positions increased: 440 | Existing positions reduced: 618
Holders
1,279
Holding in Top 10
19
Calls
$711M
Puts
$680M
Top Buyers
| 1 | +$325M | |
| 2 | +$217M | |
| 3 | +$153M | |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$152M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$105M |
Top Sellers
| 1 | -$630M | |
| 2 | -$589M | |
| 3 | -$454M | |
| 4 |
Millennium Management
New York
|
-$120M |
| 5 |
SAC
Smith Affiliated Capital
New York
|
-$113M |