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ConocoPhillips

1,488 hedge funds and large institutions have $63.8B invested in ConocoPhillips in 2014 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 608 increasing their positions, 620 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 66

1% less funds holding

Funds holding: 1,5001,488 (-12)

2% less repeat investments, than reductions

Existing positions increased: 608 | Existing positions reduced: 620

1.36% less ownership

Funds ownership: 69.21%67.84% (-1.4%)

13% less capital invested

Capital invested by funds: $73B → $63.8B (-$9.2B)

27% less call options, than puts

Call options by funds: $544M | Put options by funds: $743M

38% less funds holding in top 10

Funds holding in top 10: 12678 (-48)

Holders
1,488
Holders Change
-12
Holders Change %
-0.8%
% of All Funds
43.16%
Holding in Top 10
78
Holding in Top 10 Change
-48
Holding in Top 10 Change %
-38.1%
% of All Funds
2.26%
New
67
Increased
608
Reduced
620
Closed
66
Calls
$544M
Puts
$743M
Net Calls
-$199M
Net Calls Change
-$211M
Name Holding Trade Value Shares
Change
Change in
Stake
HMS
1476
Hanseatic Management Services
New Mexico
$16K -$1.65M -20,189 -99%
BCM
1477
Blume Capital Management
California
$15K -$25.1K -307 -61%
PSC
1478
Prentiss Smith & Co
Vermont
$15K
SGC
1479
South Georgia Capital
Illinois
$15K
AC
1480
Alexandria Capital
Virginia
$13K
DA
1481
Dunvegan Associates
California
$10K
WCM
1482
Wealthcare Capital Management
Virginia
$10K +$10.2K +125 New
EWM
1483
Elite Wealth Management
Washington
$8K -$40.9K -500 -82%
TCCM
1484
Timber Creek Capital Management
Massachusetts
$7K
WF
1485
WealthTrust Fairport
Ohio
$5K -$4.5K -55 -44%
HCM
1486
Horrell Capital Management
Arkansas
$5K
HF
1487
Hoxton Financial
West Virginia
$5K +$3.93K +48 +320%
LTI
1488
Laffer Tengler Investments
Tennessee
$3.44K +$3.68K +45 New
HCM
1489
Hamlin Capital Management
New York
-$39.5M -461,089 Closed
SFM
1490
Systematic Financial Management
New Jersey
-$24.4M -284,357 Closed
NC
1491
Nevsky Capital
United Kingdom
-$23.6M -275,000 Closed
BIM
1492
BRC Investment Management
Colorado
-$20.6M -240,402 Closed
KL
1493
KGH Ltd
Bahamas
-$11.6M -135,000 Closed
WI
1494
Wafra Inc
New York
-$11.1M -129,000 Closed
HH
1495
HWG Holdings
Texas
-$8.84M -103,149 Closed
Capstone Investment Advisors
1496
Capstone Investment Advisors
New York
-$6.71M -81,995 Closed
Parallax Volatility Advisers
1497
Parallax Volatility Advisers
California
-$5.68M -69,409 Closed
GIM
1498
Greystone Investment Management
Ohio
-$5.31M -61,888 Closed
RP
1499
Raiff Partners
New York
-$5.14M -60,000 Closed
WAM
1500
Wood Asset Management
Florida
-$4.41M -51,491 Closed

COP Hedge Fund Activity: Q3 2014 in Review

1,488 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q3 2014, worth a combined $63.8B — down 13% from $73B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new COP positions and 66 closed out — a net gain of 1 holder — while 608 added to existing stakes and 620 trimmed.

The largest buyer was Capital World Investors, adding an estimated $565M. The largest seller was Norges Bank, cutting an estimated $805M.

  • 1,488 institutional investors held ConocoPhillips (COP) as of Q3 2014, down from 1,500 in Q2 2014.
  • Funds reported $63.8B of ConocoPhillips stock for Q3 2014, down 13% quarter-over-quarter.
  • 67 funds opened new ConocoPhillips positions in Q3 2014 and 66 closed out, a net change of +1 holder.
  • The largest ConocoPhillips buyer in Q3 2014 was Capital World Investors, an estimated $565M added.
  • The largest ConocoPhillips seller in Q3 2014 was Norges Bank, an estimated $805M sold.

Based on aggregated 13F filings for Q3 2014.