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ConocoPhillips

1,448 hedge funds and large institutions have $46B invested in ConocoPhillips in 2017 Q4 according to their latest regulatory filings, with 215 funds opening new positions, 382 increasing their positions, 686 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more first-time investments, than exits

New positions opened: 215 | Existing positions closed: 52

43% more funds holding in top 10

Funds holding in top 10: 1420 (+6)

12% more funds holding

Funds holding: 1,2951,448 (+153)

8% more capital invested

Capital invested by funds: $42.4B → $46B (+$3.53B)

0.62% more ownership

Funds ownership: 69.49%70.11% (+0.62%)

41% less call options, than puts

Call options by funds: $481M | Put options by funds: $819M

44% less repeat investments, than reductions

Existing positions increased: 382 | Existing positions reduced: 686

Holders
1,448
Holders Change
+153
Holders Change %
+11.81%
% of All Funds
32.84%
Holding in Top 10
20
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+42.86%
% of All Funds
0.45%
New
215
Increased
382
Reduced
686
Closed
52
Calls
$481M
Puts
$819M
Net Calls
-$338M
Net Calls Change
-$92.2M
Name Holding Trade Value Shares
Change
Change in
Stake
HI
126
Honeywell International
North Carolina
$33.9M +$20.6K +400 +0.1%
Schroder Investment Management Group
127
Schroder Investment Management Group
United Kingdom
$33.6M -$9.4M -182,821 -23%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$33.4M +$3.32M +64,633 +12%
SCM
129
Sirios Capital Management
Massachusetts
$33.4M +$23.9M +464,350 +323%
CA
130
Commerzbank Aktiengesellschaft
Germany
$32.9M +$9.01M +175,230 +41%
CBT
131
Capital Bank & Trust
California
$32M -$3.39M -65,845 -10%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$31.8M -$19.7M -383,361 -40%
Canada Pension Plan Investment Board
133
Canada Pension Plan Investment Board
Ontario, Canada
$31.3M
Nordea Investment Management
134
Nordea Investment Management
Sweden
$31.1M +$226K +4,401 +0.8%
ANRF
135
Adams Natural Resources Fund
Maryland
$30.7M +$571K +11,100 +2%
FIM
136
Foresters Investment Management
New York
$30.5M +$3.62M +70,425 +14%
GLA
137
Great Lakes Advisors
Illinois
$29M -$48.5M -942,189 -64%
SEI Investments
138
SEI Investments
Pennsylvania
$28.8M +$3.91M +75,972 +17%
BA
139
Boston Advisors
Massachusetts
$28.2M -$1.28M -24,880 -5%
AG
140
Aperio Group
California
$28.2M +$1.74M +33,753 +7%
Commonwealth Equity Services
141
Commonwealth Equity Services
Massachusetts
$27.4M -$3.2M -62,234 -11%
ASC
142
Atalanta Sosnoff Capital
New York
$27M +$25.3M +492,590 New
Nomura Asset Management
143
Nomura Asset Management
Japan
$26.1M -$652K -12,680 -3%
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$25.8M -$355K -6,905 -1%
SDIC
145
South Dakota Investment Council
South Dakota
$24.2M -$16.1M -313,092 -42%
VRS
146
Virginia Retirement Systems
Virginia
$24M -$365K -7,100 -2%
ACM
147
Arosa Capital Management
Florida
$24M -$1.95M -37,849 -8%
CTB
148
Country Trust Bank
Illinois
$23.5M -$729K -14,175 -3%
ACM
149
Argent Capital Management
Missouri
$23.3M +$2.91M +56,657 +17%
VDI
150
Vaughan David Investments
Illinois
$23.2M +$327K +6,357 +2%

COP Hedge Fund Activity: Q4 2017 in Review

1,448 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q4 2017, worth a combined $46B — up 8.3% from $42.4B a quarter earlier.

Buyers outnumbered sellers: 215 funds opened new COP positions and 52 closed out — a net gain of 163 holders — while 382 added to existing stakes and 686 trimmed.

The largest buyer was Boston Partners, adding an estimated $124M. The largest seller was Capital Research Global Investors, cutting an estimated $363M.

  • 1,448 institutional investors held ConocoPhillips (COP) as of Q4 2017, up from 1,295 in Q3 2017.
  • Funds reported $46B of ConocoPhillips stock for Q4 2017, up 8.3% quarter-over-quarter.
  • 215 funds opened new ConocoPhillips positions in Q4 2017 and 52 closed out, a net change of +163 holders.
  • The largest ConocoPhillips buyer in Q4 2017 was Boston Partners, an estimated $124M added.
  • The largest ConocoPhillips seller in Q4 2017 was Capital Research Global Investors, an estimated $363M sold.

Based on aggregated 13F filings for Q4 2017.