ConocoPhillips
COP
COP
1,463 hedge funds and large institutions have $48.9B invested in ConocoPhillips in 2015 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 562 increasing their positions, 631 reducing their positions, and 87 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
3% less funds holding
Funds holding: 1,509 → 1,463 (-46)
11% less repeat investments, than reductions
Existing positions increased: 562 | Existing positions reduced: 631
33% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 87
Holders
1,463
Holding in Top 10
38
Calls
$658M
Puts
$640M
Top Buyers
| 1 | +$378M | |
| 2 | +$304M | |
| 3 | +$288M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$156M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$107M |
Top Sellers
| 1 | -$203M | |
| 2 | -$198M | |
| 3 | -$198M | |
| 4 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
-$175M |
| 5 |
State Street
Boston,
Massachusetts
|
-$152M |