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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
LNB
1276
Ledyard National Bank
$210K +$30.4K +456 +18%
AF
1277
Allworth Financial
California
$210K +$201K +3,019 New
CL
1278
CPWM LLC
Washington
$208K
ZTNA
1279
Zions Trust National Association
Utah
$205K
CCM
1280
Carlson Capital Management
Minnesota
$205K +$196K +2,943 New
RVP
1281
Relative Value Partners
Illinois
$202K +$193K +2,900 New
FNBOH
1282
First National Bank of Hutchinson
Kansas
$202K +$194K +2,912 New
TC
1283
Telemus Capital
Michigan
$201K +$193K +2,898 New
MC
1284
MRJ Capital
New York
$201K +$193K +2,900 New
BCI
1285
Brinker Capital Investments
Pennsylvania
$196K -$95.1K -1,425 -34%
JWM
1286
Jacobus Wealth Management
Wisconsin
$196K -$67 -1 -0%
IFLIT
1287
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$193K
WCM
1288
Windsor Capital Management
Arizona
$188K -$16.3K -244 -8%
USGIU
1289
U.S. Global Investors (USGI)
Texas
$174K
CAW
1290
Cornerstone Advisors (Washington)
Washington
$174K +$167K +2,500 New
AIM
1291
Acropolis Investment Management
Missouri
$174K
MA
1292
MCF Advisors
Kentucky
$164K +$7.21K +108 +5%
CFA
1293
Camarda Financial Advisors
Florida
$158K +$64.7K +970 +75%
FAM
1294
Formidable Asset Management
Ohio
$158K +$150K +2,246 New
NYLT
1295
New York Life Trust
New York
$157K +$29.5K +442 +24%
TCM
1296
TD Capital Management
Tennessee
$156K -$13.2K -198 -8%
HI
1297
Hudock Inc
Pennsylvania
$141K +$334 +5 +0.2%
Group One Trading
1298
Group One Trading
Illinois
$139K +$100K +1,500 +300%
MME
1299
Meag Munich Ergo
Germany
$133K -$1.38M -20,752 -92%
IRS
1300
Invictus RG (Singapore)
Singapore
$133K -$290K -4,348 -69%

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.