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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
MUMSS
1351
Mitsubishi UFJ Morgan Stanley Securities
Japan
$9K -$60K -900 -87%
AA
1352
AlphaMark Advisors
Kentucky
$7K -$6.67K -100 -50%
ECM
1353
Exchange Capital Management
Michigan
$6K +$5.34K +80 New
HCM
1354
Horrell Capital Management
Arkansas
$5K
WF
1355
WealthTrust Fairport
Ohio
$4K -$3.34K -50 -45%
LWA
1356
Lenox Wealth Advisors
New York
$4K
CCT
1357
Capital City Trust
Florida
$3.91K +$9.01K +135 +0.2%
CP
1358
Corbenic Partners
Pennsylvania
$3K -$1.02M -15,310 -100%
TIM
1359
Tortoise Investment Management
New York
$2K
EFS
1360
Essex Financial Services
Connecticut
$1.79K -$50.4K -755 -3%
IAS
1361
INR Advisory Services
Pennsylvania
$1K
FPCG
1362
Fort Pitt Capital Group
Pennsylvania
$246 -$133 -2 -33%
WM
1363
WCG Management
New York
-$20M -331,228 Closed
DCM
1364
Decade Capital Management
New York
-$12.4M -205,000 Closed
NMERB
1365
New Mexico Educational Retirement Board
New Mexico
-$11.7M -194,156 Closed
ZA
1366
Zweig Advisers
Connecticut
-$6.78M -112,000 Closed
CLM
1367
ClearBridge LLC (Maryland)
Maryland
-$6.2M -102,500 Closed
Two Sigma Investments
1368
Two Sigma Investments
New York
-$6.07M -100,249 Closed
MIG
1369
Mariner Investment Group
New York
-$6.05M -100,000 Closed
HCM
1370
Herndon Capital Management
Georgia
-$4.16M -68,709 Closed
IT
1371
Investors Trust
Texas
-$4.44M -66,483 Closed
SBCM
1372
Silver Bridge Capital Management
Massachusetts
-$2.92M -48,231 Closed
AF
1373
Ally Financial
Michigan
-$2.72M -45,000 Closed
GIA
1374
Gargoyle Investment Advisor
New Jersey
-$2.45M -40,446 Closed
EMG
1375
Ellington Management Group
Connecticut
-$2.19M -36,200 Closed

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.