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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
ADL
1176
Asset Dedication LLC
California
$105K
AF
1177
Allworth Financial
California
$102K -$10K -241 -9%
BKA
1178
Brick & Kyle Associates
Pennsylvania
$102K -$4.16K -100 -4%
AWMS
1179
Advocacy Wealth Management Services
Georgia
$97K -$24.9K -600 -21%
AIM
1180
Arcadia Investment Management
Michigan
$97K
RPG
1181
Risk Paradigm Group
Texas
$96.3K +$4.16K +100 +5%
HCM
1182
Highlander Capital Management
New Jersey
$96K
GAM
1183
Gemmer Asset Management
California
$94K +$208 +5 +0.2%
LCM
1184
Liberty Capital Management
Michigan
$94K +$90.7K +2,182 New
CCMW
1185
Cypress Capital Management (Wyoming)
Wyoming
$91.7K
HI
1186
Hudock Inc
Pennsylvania
$91K +$166 +4 +0.2%
JWA
1187
JFS Wealth Advisors
Pennsylvania
$88K +$83.1K +2,000 +5,882%
CWM
1188
Cranbrook Wealth Management
Michigan
$85K -$13.3K -321 -14%
KF
1189
Krilogy Financial
Missouri
$84K +$415 +10 +0.5%
RBC
1190
Roble Belko & Company
Pennsylvania
$83K -$2.41K -58 -3%
SLF
1191
Sun Life Financial
Ontario, Canada
$81K -$113K -2,722 -59%
AIM
1192
Advantage Investment Management
Iowa
$80K -$98.1K -2,361 -56%
JIC
1193
Joel Isaacson & Co
New York
$76K -$23.9K -575 -25%
WC
1194
Whitnell & Co
Illinois
$76K -$9.18K -221 -11%
HIIFS
1195
Harel Insurance Investments & Financial Services
Israel
$76K +$2.08K +50 +3%
CHP
1196
Cable Hill Partners
Oregon
$75K +$8.93K +215 +15%
IWC
1197
Integrated Wealth Counsel
California
$74K +$12.5K +302 +22%
DAM
1198
Delta Asset Management
Tennessee
$73K
WIC
1199
Woodmont Investment Counsel
Tennessee
$73K +$69.3K +1,668 New
Cohen & Steers
1200
Cohen & Steers
New York
$70K -$15.9M -382,912 -100%

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.