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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
EWM
1151
Endurance Wealth Management
Rhode Island
$161K
JWM
1152
Jacobus Wealth Management
Wisconsin
$158K +$49.9K +1,200 +49%
WAM
1153
Wolverine Asset Management
Illinois
$153K -$312K -7,500 -68%
VWM
1154
Valley Wealth Managers
New Jersey
$153K -$20.8K -500 -12%
CAW
1155
Cornerstone Advisors (Washington)
Washington
$151K -$1.5K -36 -1%
IA
1156
IndexIQ Advisors
New York
$150K +$76.8K +1,848 +115%
ACS
1157
Archford Capital Strategies
Illinois
$148K +$104K +2,500 +271%
TF
1158
Tompkins Financial
New York
$143K -$135K -3,241 -50%
WG
1159
Welch Group
Alabama
$143K -$6.57K -158 -5%
SAMC
1160
Shinko Asset Management Company
Japan
$140K
TCIM
1161
TIAA CREF Investment Management
New York
$140K +$12.4M +297,541 +10%
S
1162
SignatureFD
Georgia
$136K +$20.2K +486 +18%
JFA
1163
JNBA Financial Advisors
Minnesota
$136K +$55K +1,323 +73%
VCM
1164
Versant Capital Management
Arizona
$133K -$4.16K -100 -3%
AOWM
1165
Alpha Omega Wealth Management
Virginia
$130K -$11K -265 -8%
FMP
1166
Financial Management Professionals
Texas
$125K +$291 +7 +0.2%
MA
1167
MCF Advisors
Kentucky
$123K -$54.7K -1,316 -32%
CCM
1168
Cribstone Capital Management
Maine
$118K
HR
1169
Howe & Rusling
New York
$117K +$88.3K +2,126 +384%
HCA
1170
Harbour Capital Advisors
Virginia
$113K -$349K -8,400 -76%
IIC
1171
Integrated Investment Consultants
Michigan
$109K +$2.12K +51 +2%
DPA
1172
Delphi Private Advisors
California
$107K -$2.16K -52 -2%
JCM
1173
Jacobi Capital Management
Pennsylvania
$107K
SGAM
1174
Smith Group Asset Management
Texas
$107K +$5.82K +140 +6%
MIC
1175
MU Investments Company
Japan
$106K -$35.3K -850 -26%

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.