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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
Canada Life
126
Canada Life
Manitoba, Canada
$54.4M +$40.6M +608,755 +346%
Fifth Third Bancorp
127
Fifth Third Bancorp
Ohio
$54M +$703K +10,539 +1%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$53.7M -$253K -3,797 -0.5%
TAM
129
Todd Asset Management
Kentucky
$53.4M -$2.92M -43,723 -5%
EAM
130
Eagle Asset Management
Florida
$53.2M +$2M +30,012 +4%
BCIM
131
British Columbia Investment Management
British Columbia, Canada
$52.4M -$4.69M -70,247 -9%
AAM
132
Advisors Asset Management
Colorado
$51.1M +$2.12M +31,803 +5%
RCAMU
133
Rothschild & Co Asset Management US
Connecticut
$50.6M +$10.2M +152,761 +27%
Retirement Systems of Alabama
134
Retirement Systems of Alabama
Alabama
$50.6M +$407K +6,105 +0.8%
BGIM
135
Brandywine Global Investment Management
Pennsylvania
$50.4M -$684K -10,245 -1%
LBG
136
Lloyds Banking Group
United Kingdom
$50M +$3.85M +57,723 +9%
FRM
137
Foundation Resource Management
Arkansas
$49.6M +$108K +1,617 +0.2%
Luther King Capital Management (LKCM)
138
Luther King Capital Management (LKCM)
Texas
$48.8M +$536K +8,031 +1%
ARC
139
Absolute Return Capital
Massachusetts
$48.5M -$17.6M -263,126 -27%
BTW
140
Boston Trust Walden
Massachusetts
$47.8M -$840K -12,585 -2%
AI
141
Analytic Investors
California
$47.7M -$6.91M -103,604 -13%
PI
142
Putnam Investments
Massachusetts
$47.6M -$10.3M -154,418 -18%
PAMU
143
Pictet Asset Management (UK)
United Kingdom
$47.2M +$834K +12,500 +2%
KCM
144
Kornitzer Capital Management
Kansas
$47.1M -$171K -2,560 -0.4%
AIG
145
American International Group
New York
$46.3M +$3.32M +49,699 +8%
Franklin Resources
146
Franklin Resources
California
$46.2M -$11.9M -178,051 -21%
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$46.2M -$3.3M -49,400 -7%
HEIP
148
Hudson Edge Investment Partners
New Jersey
$45.5M -$5.12M -76,687 -10%
GT
149
Glenmede Trust
Pennsylvania
$45.4M +$859K +12,875 +2%
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$45.3M -$2M -30,002 -4%

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.