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ConocoPhillips

1,282 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, 442 increasing their positions, 618 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more funds holding in top 10

Funds holding in top 10: 1519 (+4)

4% more call options, than puts

Call options by funds: $711M | Put options by funds: $680M

0% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 59

0.74% less ownership

Funds ownership: 65.93%65.19% (-0.74%)

2% less capital invested

Capital invested by funds: $35.7B → $35B (-$658M)

1% less funds holding

Funds holding: 1,2961,282 (-14)

28% less repeat investments, than reductions

Existing positions increased: 442 | Existing positions reduced: 618

Holders
1,282
Holders Change
-14
Holders Change %
-1.08%
% of All Funds
34.2%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.51%
New
59
Increased
442
Reduced
618
Closed
59
Calls
$711M
Puts
$680M
Net Calls
+$30.5M
Net Calls Change
-$91.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
1126
Segment Wealth Management
Texas
$206K +$125 +3 +0.1%
SCA
1127
Snowden Capital Advisors
New York
$205K +$196K +4,719 New
NCM
1128
Novare Capital Management
North Carolina
$203K -$21K -505 -10%
RFA
1129
Reilly Financial Advisors
California
$203K -$13.8K -333 -7%
TIA
1130
Tiemann Investment Advisors
California
$203K -$7.27K -175 -4%
TAM
1131
Trillium Asset Management
Massachusetts
$203K -$2.29K -55 -1%
EWM
1132
Evermay Wealth Management
Virginia
$203K
AAM
1133
Autus Asset Management
Arizona
$202K -$8.31K -200 -4%
NME
1134
Notis-McConarty Edward
$202K -$8.1K -195 -4%
CF
1135
CenterStar Fund
Illinois
$202K
GLI
1136
Guardian Life Insurance
New York
$201K
OAM
1137
Occidental Asset Management
California
$200K -$8.14K -196 -4%
FPB
1138
First PREMIER Bank
South Dakota
$198K +$2.66K +64 +1%
AA
1139
Apriem Advisors
California
$195K -$105K -2,527 -36%
RWA
1140
Ropes Wealth Advisors
Massachusetts
$193K -$4.16K -100 -2%
CFA
1141
CT Financial Advisors
Pennsylvania
$190K -$2.45K -59 -1%
MFW
1142
Mosaic Family Wealth
Missouri
$188K +$52.4K +1,260 +41%
QAM
1143
QCI Asset Management
New York
$187K -$332 -8 -0.2%
KTC
1144
Kistler-Tiffany Companies
Pennsylvania
$177K -$35.3K -850 -17%
KLWA
1145
Kelly Lawrence W & Associates
California
$174K
LNB
1146
Ledyard National Bank
$170K
ZB
1147
Zions Bancorporation
Utah
$169K -$5.94K -143 -4%
TSW
1148
Thompson Siegel & Walmsley
Virginia
$167K
BA
1149
BKS Advisors
Michigan
$165K +$157K +3,785 New
GXMC
1150
Global X Management Company
New York
$162K +$117K +2,817 +310%

COP Hedge Fund Activity: Q3 2016 in Review

1,282 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q3 2016, worth a combined $35B — down 1.8% from $35.7B a quarter earlier.

Fund positioning in COP was balanced in Q3 2016: 59 funds opened new positions, 59 closed out, 442 added to existing stakes and 618 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $311M. The largest seller was Macquarie Group, cutting an estimated $602M.

  • 1,282 institutional investors held ConocoPhillips (COP) as of Q3 2016, down from 1,296 in Q2 2016.
  • Funds reported $35B of ConocoPhillips stock for Q3 2016, down 1.8% quarter-over-quarter.
  • 59 funds opened new ConocoPhillips positions in Q3 2016 and 59 closed out, a net change of 0 holders.
  • The largest ConocoPhillips buyer in Q3 2016 was Fidelity Investments, an estimated $311M added.
  • The largest ConocoPhillips seller in Q3 2016 was Macquarie Group, an estimated $602M sold.

Based on aggregated 13F filings for Q3 2016.