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ConocoPhillips
COP
COP
1,498 hedge funds and large institutions have $73B invested in ConocoPhillips in 2014 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 590 increasing their positions, 612 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
98% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 51
73% more funds holding in top 10
Funds holding in top 10: 73 → 126 (+53)
26% more capital invested
Capital invested by funds: $57.7B → $73B (+$15.2B)
3% more funds holding
Funds holding: 1,456 → 1,498 (+42)
2.31% more ownership
Funds ownership: 66.89% → 69.2% (+2.3%)
1% more call options, than puts
Call options by funds: $920M | Put options by funds: $908M
4% less repeat investments, than reductions
Existing positions increased: 590 | Existing positions reduced: 612
Holders
1,498
Holders Change
+42
Holders Change %
+2.88%
% of All Funds
43.06%
Holding in Top 10
126
Holding in Top 10 Change
+53
Holding in Top 10 Change %
+72.6%
% of All Funds
3.62%
New
101
Increased
590
Reduced
612
Closed
51
Calls
$920M
Puts
$908M
Net Calls
+$12M
Net Calls Change
-$327M
Top Buyers
| 1 |
Norges Bank
Oslo,
Norway
|
+$988M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$607M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$460M |
| 4 |
State Street
Boston,
Massachusetts
|
+$228M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$189M |
