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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
IWC
1301
Integrated Wealth Counsel
California
$132K -$82.1K -1,230 -39%
Manulife (Manufacturers Life Insurance)
1302
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$131K -$46.9M -702,695 -27%
BCM
1303
Breithorn Capital Management
New York
$129K +$124K +1,860 New
FMP
1304
Financial Management Professionals
Texas
$124K +$667 +10 +0.6%
WA
1305
Waverly Advisors
Alabama
$124K +$119K +1,782 New
YL
1306
YCG LLC
Texas
$121K
CCM
1307
Chilton Capital Management
Texas
$120K -$33.4K -500 -22%
HF
1308
Hoxton Financial
West Virginia
$119K -$17K -255 -13%
SCG
1309
Strategic Capital Group
Washington
$116K +$67 +1 +0.1%
Victory Capital Management
1310
Victory Capital Management
Texas
$114K +$110K +1,642 New
HCM
1311
Highlander Capital Management
New Jersey
$107K
PMFA
1312
Plante Moran Financial Advisors
Michigan
$101K +$5.27K +79 +6%
S
1313
SignatureFD
Georgia
$99K +$16.9K +254 +22%
OSNBOA
1314
Old Second National Bank of Aurora
Illinois
$92K -$30K -450 -25%
JFA
1315
JNBA Financial Advisors
Minnesota
$92K +$13.3K +200 +18%
FBC
1316
Fairfield, Bush & Co
Connecticut
$90K -$13.3K -200 -13%
MAM
1317
Mark Asset Management
New York
$90K +$86.7K +1,300 New
RC
1318
Riversville Capital
Connecticut
$88K
WAM
1319
Wolverine Asset Management
Illinois
$87K -$2.88M -43,210 -97%
MBT
1320
Monroe Bank & Trust
Michigan
$84K +$8.34K +125 +11%
KIG
1321
Kessler Investment Group
Indiana
$83K +$79.7K +1,194 New
MWAM
1322
Mariner Wealth Advisors (Madison)
Kansas
$83K +$80.1K +1,200 New
FBT
1323
Founders Bank & Trust
Michigan
$81K
RFA
1324
Reilly Financial Advisors
California
$79K +$6K +90 +9%
EWM
1325
Elite Wealth Management
Washington
$77K +$66.7K +1,000 +926%

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.