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ConocoPhillips

1,488 hedge funds and large institutions have $63.8B invested in ConocoPhillips in 2014 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 608 increasing their positions, 620 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 66

1% less funds holding

Funds holding: 1,5001,488 (-12)

2% less repeat investments, than reductions

Existing positions increased: 608 | Existing positions reduced: 620

1.36% less ownership

Funds ownership: 69.21%67.84% (-1.4%)

13% less capital invested

Capital invested by funds: $73B → $63.8B (-$9.2B)

27% less call options, than puts

Call options by funds: $544M | Put options by funds: $743M

38% less funds holding in top 10

Funds holding in top 10: 12678 (-48)

Holders
1,488
Holders Change
-12
Holders Change %
-0.8%
% of All Funds
43.16%
Holding in Top 10
78
Holding in Top 10 Change
-48
Holding in Top 10 Change %
-38.1%
% of All Funds
2.26%
New
67
Increased
608
Reduced
620
Closed
66
Calls
$544M
Puts
$743M
Net Calls
-$199M
Net Calls Change
-$211M
Name Holding Trade Value Shares
Change
Change in
Stake
LSA
1276
L & S Advisors
California
$370K -$524K -6,402 -57%
MAA
1277
Mraz Amerine & Associates
California
$370K
LCS
1278
Levin Capital Strategies
New York
$369K
DAC
1279
Dividend Assets Capital
South Carolina
$368K +$16.9K +207 +4%
FHB
1280
First Hawaiian Bank
Hawaii
$367K -$81.2K -992 -17%
SAM
1281
Summit Asset Management
Tennessee
$366K +$409 +5 +0.1%
FNBSF
1282
First National Bank Sioux Falls
South Dakota
$366K +$8.51K +104 +2%
GAM
1283
Gemmer Asset Management
California
$366K +$186K +2,277 +91%
RMCM
1284
Reynders McVeigh Capital Management
Massachusetts
$364K +$3.52K +43 +0.9%
TAM
1285
Trillium Asset Management
Massachusetts
$362K
RFA
1286
Reilly Financial Advisors
California
$362K +$97.4K +1,190 +34%
NCIM
1287
New Century Investment Management
Michigan
$361K
SCM
1288
Sterneck Capital Management
Missouri
$360K
SAMC
1289
Shinko Asset Management Company
Japan
$360K +$8.18K +100 +2%
JWM
1290
Jacobus Wealth Management
Wisconsin
$359K -$14.6K -178 -4%
IAM
1291
Impax Asset Management
New Hampshire
$357K +$98.8K +1,207 +35%
CL
1292
CPWM LLC
Washington
$355K -$24.5K -300 -6%
ACM
1293
Ativo Capital Management
Illinois
$352K +$376K +4,600 New
FHC
1294
First Houston Capital
Texas
$344K -$65.5K -800 -15%
MWM
1295
Modera Wealth Management
New Jersey
$343K +$164 +2 +0%
LI
1296
LVZ Inc
Michigan
$342K
ACI
1297
Alpha Cubed Investments
California
$342K +$5.73K +70 +2%
VNA
1298
VNBTrust National Association
Virginia
$341K -$28.9K -353 -7%
EWM
1299
Empirical Wealth Management
Washington
$339K +$9.49K +116 +3%
WPP
1300
Whalerock Point Partners
Rhode Island
$331K -$181K -2,214 -34%

COP Hedge Fund Activity: Q3 2014 in Review

1,488 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q3 2014, worth a combined $63.8B — down 13% from $73B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new COP positions and 66 closed out — a net gain of 1 holder — while 608 added to existing stakes and 620 trimmed.

The largest buyer was Capital World Investors, adding an estimated $565M. The largest seller was Norges Bank, cutting an estimated $805M.

  • 1,488 institutional investors held ConocoPhillips (COP) as of Q3 2014, down from 1,500 in Q2 2014.
  • Funds reported $63.8B of ConocoPhillips stock for Q3 2014, down 13% quarter-over-quarter.
  • 67 funds opened new ConocoPhillips positions in Q3 2014 and 66 closed out, a net change of +1 holder.
  • The largest ConocoPhillips buyer in Q3 2014 was Capital World Investors, an estimated $565M added.
  • The largest ConocoPhillips seller in Q3 2014 was Norges Bank, an estimated $805M sold.

Based on aggregated 13F filings for Q3 2014.