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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
AWS
1126
Aris Wealth Services
Pennsylvania
$686K +$38.3K +468 +6%
LPC
1127
Loeb Partners Corp
New York
$683K
AIM
1128
Aspen Investment Management
Michigan
$682K -$520K -6,350 -42%
CS
1129
Credential Securities
$680K +$47K +575 +7%
MIAN
1130
Mariner Independent Advisor Network
Kansas
$680K +$7.36K +90 +1%
GIS
1131
Guardian Investor Services
New York
$667K -$32.7K -400 -4%
OPCM
1132
Osborne Partners Capital Management
California
$664K -$270K -3,294 -28%
ARMT
1133
Amica Retiree Medical Trust
Rhode Island
$663K
BCM
1134
Brookstone Capital Management
Illinois
$663K +$709K +8,665 New
RH
1135
Rayner & Haynor
California
$656K -$16.4K -200 -2%
SC
1136
Savant Capital
Illinois
$656K +$26.2K +320 +4%
BHA
1137
Beech Hill Advisors
New York
$653K -$16.4K -200 -2%
NAM
1138
North American Management
Massachusetts
$653K
CK
1139
Cohen Klingenstein
New York
$650K
SMC
1140
Smith, Moore & Co
Missouri
$650K +$982 +12 +0.1%
FFC
1141
First Financial Corp
Indiana
$648K +$317K +3,880 +84%
DBT
1142
Dubuque Bank & Trust
Iowa
$646K -$190K -2,318 -22%
GF
1143
Goodman Financial
Texas
$639K
EML
1144
Eos Management LP
New York
$636K
BAS
1145
Brown Advisory Securities
Maryland
$635K +$54.5K +666 +9%
CC
1146
Courier Capital
New York
$630K -$117K -1,425 -15%
PL
1147
Plancorp LLC
Missouri
$629K +$302K +3,690 +81%
HIM
1148
Hermes Investment Management
United Kingdom
$627K
MIC
1149
MU Investments Company
Japan
$622K -$119K -1,450 -15%
FHC
1150
First Heartland Consultants
Missouri
$620K +$20.2K +247 +3%

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.