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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
DAM
1326
Delta Asset Management
Tennessee
$76K -$5.07K -76 -6%
HIM
1327
Hillsdale Investment Management
Ontario, Canada
$76K
AWMS
1328
Advocacy Wealth Management Services
Georgia
$76K +$20.1K +302 +39%
IMS
1329
Index Management Solutions
Pennsylvania
$75K +$71.5K +1,072 New
MCM
1330
Munder Capital Management
Michigan
$69K -$137K -2,050 -67%
IA
1331
IndexIQ Advisors
New York
$60K -$453K -6,792 -89%
DIA
1332
Davidson Investment Advisors
Montana
$58K
WCMN
1333
Westchester Capital Management (Nebraska)
Nebraska
$43K
MWP
1334
MYCIO Wealth Partners
Pennsylvania
$41K +$400 +6 +1%
TFMS
1335
Trust & Fiduciary Management Services
Massachusetts
$41K +$2.87K +43 +8%
WA
1336
WealthTrust-Arizona
Arizona
$41K +$13.5K +202 +52%
SHWM
1337
Smith & Howard Wealth Management
Georgia
$40K
LFG
1338
LifePlan Financial Group
Ohio
$38K
CRCP
1339
Copper Rock Capital Partners
Massachusetts
$37K
MAS
1340
Madden Advisory Services
Florida
$31K +$18.8K +282 +180%
PSC
1341
Prentiss Smith & Co
Vermont
$28K +$20.4K +306 +319%
FWM
1342
Focused Wealth Management
New York
$24K +$23.4K +351 New
FA
1343
Financial Advantage
Maryland
$22K
TWI
1344
Thomas White International
Illinois
$17K
NIM
1345
NuWave Investment Management
New Jersey
$16K -$6.74K -101 -31%
AC
1346
Alexandria Capital
Virginia
$14K -$1.13K -17 -8%
FHC
1347
First Houston Capital
Texas
$14K +$13.3K +200 New
NCM
1348
Nelson Capital Management
California
$13K
UB
1349
UMB Bank
Missouri
$12.1K +$265K +3,968 +2%
MIM
1350
Macroview Investment Management
Maryland
$11K +$7.41K +111 +227%

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.