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ConocoPhillips

1,488 hedge funds and large institutions have $63.8B invested in ConocoPhillips in 2014 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 608 increasing their positions, 620 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 66

1% less funds holding

Funds holding: 1,5001,488 (-12)

2% less repeat investments, than reductions

Existing positions increased: 608 | Existing positions reduced: 620

1.36% less ownership

Funds ownership: 69.21%67.84% (-1.4%)

13% less capital invested

Capital invested by funds: $73B → $63.8B (-$9.2B)

27% less call options, than puts

Call options by funds: $544M | Put options by funds: $743M

38% less funds holding in top 10

Funds holding in top 10: 12678 (-48)

Holders
1,488
Holders Change
-12
Holders Change %
-0.8%
% of All Funds
43.16%
Holding in Top 10
78
Holding in Top 10 Change
-48
Holding in Top 10 Change %
-38.1%
% of All Funds
2.26%
New
67
Increased
608
Reduced
620
Closed
66
Calls
$544M
Puts
$743M
Net Calls
-$199M
Net Calls Change
-$211M
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
101
KeyBank National Association
Ohio
$95.9M -$1.28M -15,669 -1%
Swiss National Bank
102
Swiss National Bank
Switzerland
$95.6M -$1.59M -19,400 -2%
Aviva
103
Aviva
United Kingdom
$94M +$803K +9,811 +0.8%
GC
104
Guggenheim Capital
Illinois
$94M -$3.59M -43,922 -3%
RJA
105
Raymond James & Associates
Florida
$92.3M +$13M +158,901 +15%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$91.3M +$38M +464,023 +64%
Nordea Investment Management
107
Nordea Investment Management
Sweden
$91.3M +$3.15M +38,554 +3%
ASC
108
Atalanta Sosnoff Capital
New York
$91M -$55.4M -677,382 -36%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$90M -$5.53M -67,540 -5%
Citigroup
110
Citigroup
New York
$89.9M -$29.9M -365,825 -24%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$86.5M +$10.6M +130,000 +13%
EAM
112
Eagle Asset Management
Florida
$83.8M +$4.58M +55,937 +5%
Canada Life
113
Canada Life
Manitoba, Canada
$83.8M +$9.05M +110,560 +11%
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$81.3M +$386K +4,716 +0.4%
GF
115
Gabelli Funds
New York
$80.2M -$2.52M -30,800 -3%
BGIM
116
Brandywine Global Investment Management
Pennsylvania
$77.8M +$14.4M +176,470 +21%
Two Sigma Investments
117
Two Sigma Investments
New York
$77.5M +$82.8M +1,012,360 New
NI
118
Numeric Investors
Massachusetts
$76.3M -$32.3M -394,600 -28%
First Trust Advisors
119
First Trust Advisors
Illinois
$76.1M -$12M -147,021 -13%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$73.1M +$4.76M +58,178 +6%
CM
121
CS McKee
Pennsylvania
$72.2M -$6.73M -82,274 -8%
PAM
122
Panagora Asset Management
Massachusetts
$71.5M +$5.71M +69,752 +8%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$70.9M -$3.63M -44,323 -5%
CA
124
Cortland Advisers
Delaware
$68.9M
SO
125
STRS Ohio
Ohio
$65.8M

COP Hedge Fund Activity: Q3 2014 in Review

1,488 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q3 2014, worth a combined $63.8B — down 13% from $73B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new COP positions and 66 closed out — a net gain of 1 holder — while 608 added to existing stakes and 620 trimmed.

The largest buyer was Capital World Investors, adding an estimated $565M. The largest seller was Norges Bank, cutting an estimated $805M.

  • 1,488 institutional investors held ConocoPhillips (COP) as of Q3 2014, down from 1,500 in Q2 2014.
  • Funds reported $63.8B of ConocoPhillips stock for Q3 2014, down 13% quarter-over-quarter.
  • 67 funds opened new ConocoPhillips positions in Q3 2014 and 66 closed out, a net change of +1 holder.
  • The largest ConocoPhillips buyer in Q3 2014 was Capital World Investors, an estimated $565M added.
  • The largest ConocoPhillips seller in Q3 2014 was Norges Bank, an estimated $805M sold.

Based on aggregated 13F filings for Q3 2014.