ConocoPhillips
COP
COP
1,485 hedge funds and large institutions have $63.7B invested in ConocoPhillips in 2014 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 607 increasing their positions, 618 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
13% less capital invested
Capital invested by funds: $72.9B → $63.7B (-$9.19B)
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: 126 → 78 (-48)
Holders
1,485
Holding in Top 10
78
Calls
$544M
Puts
$743M
Top Buyers
| 1 | +$528M | |
| 2 | +$166M | |
| 3 | +$159M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$126M |
| 5 |
Renaissance Technologies
New York
|
+$97.9M |
Top Sellers
| 1 | -$753M | |
| 2 | -$468M | |
| 3 | -$289M | |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$199M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$179M |