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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
MGIA
1251
Moneta Group Investment Advisors
Missouri
$236K +$227K +3,401 New
AIS
1252
APG Investment Services
Netherlands
$234K
WCM
1253
Weatherstone Capital Management
Colorado
$234K
WC
1254
Whitnell & Co
Illinois
$233K +$133 +2 +0.1%
CWP
1255
Capital Wealth Planning
Florida
$233K +$223K +3,346 New
MFBTD
1256
MB Financial Bank - Trust Department
Illinois
$231K -$9.47K -142 -4%
VWM
1257
Vector Wealth Management
Minnesota
$230K -$22.4K -335 -9%
CL
1258
Croft-Leominster
Maryland
$230K
LBC
1259
Lawrence B. Cohen
$230K +$220K +3,304 New
DA
1260
Dillon & Associates
Michigan
$227K +$204K +3,065 New
Verition Fund Management
1261
Verition Fund Management
Connecticut
$227K +$218K +3,270 New
HK
1262
Horizon Kinetics
New York
$226K -$11.8K -177 -5%
BHTS
1263
Bar Harbor Trust Services
Maine
$224K +$215K +3,225 New
MWAC
1264
Mariner Wealth Advisors (Cincinnati)
Ohio
$223K +$214K +3,212 New
EWM
1265
Endurance Wealth Management
Rhode Island
$221K +$212K +3,185 New
Financial Engines Advisors
1266
Financial Engines Advisors
California
$219K -$64.3K -964 -23%
WP
1267
Westend Partners
California
$218K +$197K +2,960 New
CPC
1268
Cookson Peirce & Co
Pennsylvania
$217K +$207K +3,100 New
SNBOSD
1269
Security National Bank of So Dak
Iowa
$216K -$53.4K -800 -21%
HBT
1270
Hills Bank & Trust
Iowa
$215K +$206K +3,089 New
Walleye Trading
1271
Walleye Trading
New York
$215K +$206K +3,095 New
RCM
1272
Reynolds Capital Management
Nevada
$215K +$207K +3,100 New
MWNA
1273
Marshall Wace North America
New York
$214K -$758K -11,357 -79%
CG
1274
Clinton Group
New York
$214K +$205K +3,076 New
SFS
1275
Signator Financial Services
Massachusetts
$210K -$1.67K -25 -0.8%

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.