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ConocoPhillips

1,282 hedge funds and large institutions have $35B invested in ConocoPhillips in 2016 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 442 increasing their positions, 618 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more funds holding in top 10

Funds holding in top 10: 1519 (+4)

4% more call options, than puts

Call options by funds: $711M | Put options by funds: $680M

0% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 59

0.74% less ownership

Funds ownership: 65.93%65.19% (-0.74%)

2% less capital invested

Capital invested by funds: $35.7B → $35B (-$658M)

1% less funds holding

Funds holding: 1,2961,282 (-14)

28% less repeat investments, than reductions

Existing positions increased: 442 | Existing positions reduced: 618

Holders
1,282
Holders Change
-14
Holders Change %
-1.08%
% of All Funds
34.2%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.51%
New
59
Increased
442
Reduced
618
Closed
59
Calls
$711M
Puts
$680M
Net Calls
+$30.5M
Net Calls Change
-$91.8M
Name Holding Trade Value Shares
Change
Change in
Stake
LYV
1251
Live Your Vision
Pennsylvania
$17K +$16.3K +393 New
NYLT
1252
New York Life Trust
New York
$16K -$72K -1,732 -82%
SCA
1253
Stuart Chaussee & Associates
California
$16K
TCM
1254
TD Capital Management
Tennessee
$16K +$1.54K +37 +11%
LWA
1255
Lenox Wealth Advisors
New York
$16K +$1.66K +40 +12%
APSP
1256
Asset Planning Services (Pennsylvania)
Pennsylvania
$13K
LWM
1257
Lenox Wealth Management
Ohio
$13K
PR
1258
Payden & Rygel
California
$13K
KLI
1259
Kelman-Lazarov Inc
Tennessee
$12.5K
PCP
1260
Proficio Capital Partners
Massachusetts
$11K -$83 -2 -0.8%
AA
1261
AlphaMark Advisors
Kentucky
$11K
CWM
1262
Catamount Wealth Management
Connecticut
$11K
NC
1263
NewSquare Capital
Pennsylvania
$10K -$14.8K -356 -61%
VNA
1264
Valley National Advisers
Pennsylvania
$9K +$3.32K +80 +60%
LAM
1265
Lebenthal Asset Management
New York
$9K +$8.93K +215 New
WAS
1266
WESPAC Advisors SoCal
California
$8.69K
PSC
1267
Prentiss Smith & Co
Vermont
$8K
CP
1268
Corbenic Partners
Pennsylvania
$7K
SHJ
1269
Sharkey, Howes & Javer
Colorado
$6K
HS
1270
Horan Securities
United States
$6K +$5.69K +137 New
HCM
1271
Herndon Capital Management
Georgia
$5K
CFS
1272
Commonwealth Financial Services
West Virginia
$4K
RAM
1273
Riggs Asset Management
Pennsylvania
$4K
IF
1274
Ironwood Financial
Arizona
$3K
TDC
1275
Thompson Davis & Co
Virginia
$3K +$42 +1 +2%

COP Hedge Fund Activity: Q3 2016 in Review

1,282 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q3 2016, worth a combined $35B — down 1.8% from $35.7B a quarter earlier.

Fund positioning in COP was balanced in Q3 2016: 59 funds opened new positions, 59 closed out, 442 added to existing stakes and 618 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $311M. The largest seller was Macquarie Group, cutting an estimated $602M.

  • 1,282 institutional investors held ConocoPhillips (COP) as of Q3 2016, down from 1,296 in Q2 2016.
  • Funds reported $35B of ConocoPhillips stock for Q3 2016, down 1.8% quarter-over-quarter.
  • 59 funds opened new ConocoPhillips positions in Q3 2016 and 59 closed out, a net change of 0 holders.
  • The largest ConocoPhillips buyer in Q3 2016 was Fidelity Investments, an estimated $311M added.
  • The largest ConocoPhillips seller in Q3 2016 was Macquarie Group, an estimated $602M sold.

Based on aggregated 13F filings for Q3 2016.