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ConocoPhillips
COP

1,323 hedge funds and large institutions have $49.1B invested in ConocoPhillips in 2013 Q2 according to their latest regulatory filings, with 1,323 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

66.34% more ownership

Funds ownership: 0% → 66.34% (+66%)

40% less call options, than puts

Call options by funds: $505M | Put options by funds: $839M

Holders
1,323
Holders Change
+1,323
Holders Change %
–
% of All Funds
43.16%
Holding in Top 10
59
Holding in Top 10 Change
+59
Holding in Top 10 Change %
% of All Funds
1.92%
New
1,323
Increased
–
Reduced
–
Closed
–
Calls
$505M
Puts
$839M
Net Calls
-$334M
Net Calls Change
-$334M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
151
Hamlin Capital Management
New York
$38M +$38.2M +628,534 New
AQR Capital Management
152
AQR Capital Management
Connecticut
$38M +$38.2M +627,547 New
TPSF
153
Texas Permanent School Fund
Texas
$38M +$38.1M +627,371 New
CBOA
154
Commonwealth Bank of Australia
Australia
$37.5M +$37.7M +619,787 New
AIG
155
American International Group
New York
$37.3M +$37.5M +616,824 New
Korea Investment Corp
156
Korea Investment Corp
South Korea
$36.4M +$36.6M +602,300 New
TG
157
TCW Group
California
$36.3M +$36.5M +599,550 New
BA
158
Boston Advisors
Massachusetts
$35.9M +$36.1M +593,013 New
Neuberger Berman Group
159
Neuberger Berman Group
New York
$35.8M +$36M +592,494 New
CP
160
Coho Partners
Pennsylvania
$35.8M +$36M +591,680 New
BCM
161
Becker Capital Management
Oregon
$35.5M +$35.7M +586,281 New
ILIM
162
Irish Life Investment Managers
Ireland
$35.2M +$35.4M +581,406 New
IRF
163
IBM Retirement Fund
New York
$35M +$35.2M +579,040 New
RCAMU
164
Rothschild & Co Asset Management US
Connecticut
$34.8M +$35M +575,872 New
ClearBridge Investments
165
ClearBridge Investments
New York
$34.8M +$35M +574,975 New
WA
166
Wasatch Advisors
Utah
$34.3M +$34.4M +566,329 New
EPFB
167
Employees Provident Fund Board
Malaysia
$34.2M +$34.3M +564,478 New
ASRS
168
Arizona State Retirement System
Arizona
$33.3M +$33.4M +549,653 New
PP
169
Prospector Partners
Connecticut
$33.2M +$33.3M +548,000 New
SNC
170
Stifel Nicolaus & Co
Missouri
$32.6M +$32.8M +538,844 New
ERSOT
171
Employees Retirement System of Texas
Texas
$32.4M +$32.5M +535,200 New
CB
172
Commerce Bank
Missouri
$32M +$32.2M +528,871 New
MMH
173
Menora Mivtachim Holdings
Israel
$31.3M +$31.5M +517,349 New
Asset Management One
174
Asset Management One
Japan
$31M +$31.2M +513,801 New
Axa
175
Axa
France
$30.9M +$31.1M +510,839 New
5 6
7
8 9

COP Hedge Fund Activity: Q2 2013 in Review

1,323 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q2 2013, worth a combined $49.1B.

Buyers outnumbered sellers: 1,323 funds opened new COP positions and 0 closed out — a net gain of 1,323 holders — while 0 added to existing stakes and 0 trimmed.

  • 1,323 institutional investors held ConocoPhillips (COP) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $49.1B of ConocoPhillips stock for Q2 2013.
  • 1,323 funds opened new ConocoPhillips positions in Q2 2013 and 0 closed out, a net change of +1,323 holders.

Based on aggregated 13F filings for Q2 2013.