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ConocoPhillips
COP

1,322 hedge funds and large institutions have $49.1B invested in ConocoPhillips in 2013 Q2 according to their latest regulatory filings, with 1,322 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

66.33% more ownership

Funds ownership: 0% → 66.33% (+66%)

40% less call options, than puts

Call options by funds: $505M | Put options by funds: $839M

Holders
1,322
Holders Change
+1,322
Holders Change %
–
% of All Funds
43.15%
Holding in Top 10
59
Holding in Top 10 Change
+59
Holding in Top 10 Change %
% of All Funds
1.93%
New
1,322
Increased
–
Reduced
–
Closed
–
Calls
$505M
Puts
$839M
Net Calls
-$334M
Net Calls Change
-$334M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
CM
101
CS McKee
Pennsylvania
$67.4M +$67.8M +1,114,638 New
Caisse de Depot et Placement du Quebec (CDPQ)
102
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$67.1M +$67.4M +1,109,100 New
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$66.6M +$66.9M +1,100,432 New
GF
104
Gabelli Funds
New York
$65.7M +$66.1M +1,086,250 New
TD Asset Management
105
TD Asset Management
Ontario, Canada
$65.7M +$66M +1,085,689 New
GC
106
Guggenheim Capital
Illinois
$65.4M +$65.7M +1,080,424 New
JHC
107
JFB Holdings Corp
Georgia
$62.9M +$63.2M +1,039,122 New
Millennium Management
108
Millennium Management
New York
$62.2M +$62.5M +1,027,793 New
SG Americas Securities
109
SG Americas Securities
New York
$61.2M +$61.5M +1,011,307 New
ARC
110
Absolute Return Capital
Massachusetts
$58.1M +$58.4M +960,420 New
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$57.7M +$58M +954,222 New
AAMU
112
Amundi Asset Management US
Massachusetts
$57.2M +$57.5M +945,132 New
Comerica Bank
113
Comerica Bank
Texas
$56.7M +$57M +937,843 New
SO
114
STRS Ohio
Ohio
$56.7M +$57M +937,288 New
Citadel Advisors
115
Citadel Advisors
Florida
$55.1M +$55.4M +910,487 New
LCOV
116
London Company of Virginia
Virginia
$54.8M +$55.1M +905,406 New
AAM
117
Aberdeen Asset Management
United Kingdom
$54.5M +$54.8M +901,609 New
CA
118
Cortland Advisers
Delaware
$54.5M +$54.7M +900,000 New
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$54.4M +$54.7M +899,356 New
TGCM
120
Tukman Grossman Capital Management
California
$52.8M +$53.1M +873,300 New
BMO
121
Beck Mack & Oliver
New York
$52.5M +$52.8M +868,148 New
Canada Pension Plan Investment Board
122
Canada Pension Plan Investment Board
Ontario, Canada
$51.7M +$51.9M +854,193 New
Franklin Resources
123
Franklin Resources
California
$51M +$51.3M +843,406 New
PI
124
Putnam Investments
Massachusetts
$50.8M +$51.1M +839,835 New
PI
125
PGGM Investments
Netherlands
$50.7M +$51M +838,531 New
3 4
5
6 7

COP Hedge Fund Activity: Q2 2013 in Review

1,322 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q2 2013, worth a combined $49.1B.

Buyers outnumbered sellers: 1,322 funds opened new COP positions and 0 closed out — a net gain of 1,322 holders — while 0 added to existing stakes and 0 trimmed.

  • 1,322 institutional investors held ConocoPhillips (COP) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $49.1B of ConocoPhillips stock for Q2 2013.
  • 1,322 funds opened new ConocoPhillips positions in Q2 2013 and 0 closed out, a net change of +1,322 holders.

Based on aggregated 13F filings for Q2 2013.