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ConocoPhillips

1,344 hedge funds and large institutions have $42.2B invested in ConocoPhillips in 2017 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 457 increasing their positions, 631 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.3% more ownership

Funds ownership: 67.01%68.32% (+1.3%)

1% more capital invested

Capital invested by funds: $41.7B → $42.2B (+$482M)

5% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 95

1% less funds holding

Funds holding: 1,3621,344 (-18)

19% less call options, than puts

Call options by funds: $508M | Put options by funds: $631M

20% less funds holding in top 10

Funds holding in top 10: 2520 (-5)

28% less repeat investments, than reductions

Existing positions increased: 457 | Existing positions reduced: 631

Holders
1,344
Holders Change
-18
Holders Change %
-1.32%
% of All Funds
33.46%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.5%
New
90
Increased
457
Reduced
631
Closed
95
Calls
$508M
Puts
$631M
Net Calls
-$122M
Net Calls Change
-$42.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
126
Aberdeen Asset Management
United Kingdom
$33.6M -$1.69M -35,069 -5%
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$33.1M
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$30.7M -$536K -11,090 -2%
SCM
129
SIR Capital Management
New York
$30.5M +$14.3M +294,945 +93%
LC
130
LNZ Capital
New York
$29.9M +$29M +600,000 New
Commonwealth Equity Services
131
Commonwealth Equity Services
Massachusetts
$29.9M +$1.65M +34,062 +6%
Barclays
132
Barclays
United Kingdom
$28.9M -$4.03M -83,401 -13%
Canada Pension Plan Investment Board
133
Canada Pension Plan Investment Board
Ontario, Canada
$28.4M
FRM
134
Foundation Resource Management
Arkansas
$28.1M -$1.18M -24,459 -4%
Point72 Asset Management
135
Point72 Asset Management
Connecticut
$27.4M -$27.9M -578,194 -51%
CI
136
Cincinnati Insurance
Ohio
$27.3M -$458K -9,471 -2%
ANRF
137
Adams Natural Resources Fund
Maryland
$27.3M +$304K +6,300 +1%
HI
138
Honeywell International
North Carolina
$27.3M +$26.4M +547,000 New
Toronto Dominion Bank
139
Toronto Dominion Bank
Ontario, Canada
$26.5M -$14M -290,128 -35%
Nordea Investment Management
140
Nordea Investment Management
Sweden
$26.4M -$3.11M -64,406 -11%
TD Asset Management
141
TD Asset Management
Ontario, Canada
$26.1M -$10.4M -215,530 -29%
Nomura Asset Management
142
Nomura Asset Management
Japan
$25.5M -$2.02M -41,832 -8%
SCM
143
Sirios Capital Management
Massachusetts
$25.1M +$24.3M +502,631 New
QC
144
Quadrature Capital
United Kingdom
$24.9M +$16.2M +336,176 +207%
AC
145
Ascend Capital
California
$23.2M +$11.8M +245,101 +111%
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$23.1M -$102K -2,120 -0.5%
VRS
147
Virginia Retirement Systems
Virginia
$22.9M +$1.94M +40,209 +10%
KBC Group
148
KBC Group
Belgium
$22.8M +$352K +7,279 +2%
FIM
149
Foresters Investment Management
New York
$22.6M
CCMH
150
Cornerstone Capital Management Holdings
New York
$22.2M +$2.34M +48,331 +12%

COP Hedge Fund Activity: Q1 2017 in Review

1,344 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q1 2017, worth a combined $42.2B — up 1.2% from $41.7B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of COP and 90 opened new positions — a net loss of 5 holders — while 631 trimmed existing stakes and 457 added.

The largest buyer was BlackRock, adding an estimated $3.69B. The largest seller was Capital World Investors, cutting an estimated $822M.

  • 1,344 institutional investors held ConocoPhillips (COP) as of Q1 2017, down from 1,362 in Q4 2016.
  • Funds reported $42.2B of ConocoPhillips stock for Q1 2017, up 1.2% quarter-over-quarter.
  • 90 funds opened new ConocoPhillips positions in Q1 2017 and 95 closed out, a net change of -5 holders.
  • The largest ConocoPhillips buyer in Q1 2017 was BlackRock, an estimated $3.69B added.
  • The largest ConocoPhillips seller in Q1 2017 was Capital World Investors, an estimated $822M sold.

Based on aggregated 13F filings for Q1 2017.