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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
CFSG
1176
Community Financial Services Group
Vermont
$365K -$3.34K -50 -0.9%
WTB
1177
Washington Trust Bank
Washington
$364K +$25.2K +377 +8%
LC
1178
Lilley & Co
Michigan
$361K -$4.27K -64 -1%
TAM
1179
Trillium Asset Management
Massachusetts
$360K +$27.4K +410 +9%
FTI
1180
Fiduciary Trust International
Massachusetts
$360K +$345K +5,175 New
DBT
1181
Dubuque Bank & Trust
Iowa
$357K +$17.7K +265 +5%
ACP
1182
Aviance Capital Partners
Florida
$355K +$3.14K +47 +0.9%
WHG
1183
Westwood Holdings Group
Texas
$351K -$14.7K -220 -4%
PP
1184
Paloma Partners
Connecticut
$348K -$2.5M -37,455 -88%
FAT
1185
First American Trust
California
$348K +$335K +5,018 New
MWM
1186
Modera Wealth Management
New Jersey
$346K +$332K +4,980 New
SAM
1187
Strategy Asset Managers
California
$342K -$2.5M -37,448 -88%
SAM
1188
Summit Asset Management
Tennessee
$342K +$6.67K +100 +2%
NCIM
1189
New Century Investment Management
Michigan
$342K +$328K +4,923 New
CCC
1190
Chelsea Counsel Company
California
$341K
GVT
1191
Genesee Valley Trust
New York
$339K -$7K -105 -2%
BIM
1192
Bridgecreek Investment Management
Oklahoma
$339K
GCP
1193
GSA Capital Partners
United Kingdom
$339K +$325K +4,878 New
MAA
1194
Mraz Amerine & Associates
California
$336K
LCS
1195
Levin Capital Strategies
New York
$335K
PWM
1196
ParenteBeard Wealth Management
Pennsylvania
$335K +$322K +4,823 New
NPPM
1197
North Point Portfolio Managers
Ohio
$334K
BC
1198
Barnett & Company
Tennessee
$333K +$10.4K +156 +3%
MMLI
1199
Massachusetts Mutual Life Insurance
Massachusetts
$332K +$318K +4,770 New
FNBSF
1200
First National Bank Sioux Falls
South Dakota
$331K -$71.7K -1,075 -18%

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.