ConocoPhillips
COP
COP
1,497 hedge funds and large institutions have $72.9B invested in ConocoPhillips in 2014 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 590 increasing their positions, 611 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2.32% more ownership
Funds ownership: 66.85% → 69.17% (+2.3%)
1% more call options, than puts
Call options by funds: $920M | Put options by funds: $908M
3% less repeat investments, than reductions
Existing positions increased: 590 | Existing positions reduced: 611
Holders
1,497
Holding in Top 10
126
Calls
$920M
Puts
$908M
Top Buyers
| 1 | +$1.09B | |
| 2 | +$668M | |
| 3 | +$506M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$251M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$208M |
Top Sellers
| 1 | -$834M | |
| 2 | -$545M | |
| 3 | -$320M | |
| 4 |
LBG
Lloyds Banking Group
London,
United Kingdom
|
-$72.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$72.5M |