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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
RMC
1226
Regis Management Company
California
$273K
TSBJ
1227
Trevor, Stewart, Burton & Jacobsen
New York
$271K -$16.7K -250 -6%
GWI
1228
Grace & White Inc
New York
$266K
MFW
1229
Meristem Family Wealth
Minnesota
$265K
JIC
1230
Joel Isaacson & Co
New York
$264K +$13.3K +200 +6%
GBA
1231
Garrison Bradford & Associates
New York
$263K
JGUA
1232
John G. Ullman & Associates
New York
$262K +$20.8K +312 +9%
LD
1233
Lipe & Dalton
New York
$261K +$251K +3,760 New
KTC
1234
Kistler-Tiffany Companies
Pennsylvania
$260K
TSS
1235
Thomas Story & Son
Indiana
$260K
BHIA
1236
Birch Hill Investment Advisors
Massachusetts
$259K -$9.07K -136 -4%
BOS
1237
Bank of Stockton
California
$259K -$6.67K -100 -3%
MCWS
1238
McKinley Carter Wealth Services
West Virginia
$258K +$247K +3,708 New
TC
1239
TradeLink Capital
Illinois
$254K -$984K -14,746 -80%
ZAM
1240
Zevin Asset Management
Massachusetts
$251K
VCM
1241
Vigilant Capital Management
Maine
$251K +$6.67K +100 +3%
BSW
1242
Buckingham Strategic Wealth
Missouri
$251K +$241K +3,616 New
CMANY
1243
Capital Management Associates (New York)
New York
$250K
AAS
1244
Annex Advisory Services
Wisconsin
$246K +$237K +3,545 New
PCMC
1245
Paragon Capital Management (Colorado)
Colorado
$243K +$233K +3,497 New
TA
1246
Teton Advisors
New York
$243K
HCM
1247
Hutchinson Capital Management
California
$242K +$33.4K +500 +17%
FMW
1248
Farr Miller & Washington
District of Columbia
$241K
AC
1249
Avenir Corporation
Virginia
$239K +$230K +3,440 New
OWP
1250
Obermeyer Wealth Partners
Colorado
$236K -$72.2K -1,082 -24%

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.