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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
ICM
1151
IMS Capital Management
Oregon
$395K -$40.7K -610 -10%
KAM
1152
Knightsbridge Asset Management
California
$394K
MWP
1153
Moller Wealth Partners
$393K
NC
1154
NewSquare Capital
Pennsylvania
$392K -$17.5K -263 -4%
Eagle Capital Management (New York)
1155
Eagle Capital Management (New York)
New York
$389K
IT
1156
Independence Trust
Tennessee
$389K +$51K +765 +16%
LDB
1157
Lee, Danner & Bass
Tennessee
$386K
MJRIC
1158
Mogy Joel R Investment Counsel
California
$386K
SAMC
1159
Shinko Asset Management Company
Japan
$382K -$20K -300 -5%
MAM
1160
Mastrapasqua Asset Management
Tennessee
$382K -$17.3K -260 -5%
AAM
1161
Autus Asset Management
Arizona
$382K
SC
1162
Saiers Capital
New York
$382K +$267K +4,000 +267%
HKIM
1163
Hayek Kallen Investment Management
Alabama
$378K -$25.4K -380 -7%
AL
1164
Aspiriant LLC
California
$378K +$53.4K +800 +17%
BP
1165
Ballentine Partners
Massachusetts
$378K +$69.8K +1,046 +24%
FFC
1166
First Financial Corp
Indiana
$377K
FCT
1167
Family Capital Trust
Massachusetts
$375K
BHBT
1168
Burke & Herbert Bank & Trust
Virginia
$372K
JG
1169
Jefferies Group
New York
$370K -$1.6M -23,954 -82%
BB
1170
Bell Bank
North Dakota
$370K +$51.2K +768 +17%
SCM
1171
Sterneck Capital Management
Missouri
$369K -$127K -1,908 -26%
SCI
1172
S&CO Inc
Massachusetts
$368K
CPO
1173
Cerity Partners OCIO
New York
$367K -$283K -4,243 -44%
MTC
1174
McDaniel Terry & Co
Texas
$367K
RCA
1175
Rex Capital Advisors
Rhode Island
$367K

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.