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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
Luther King Capital Management (LKCM)
151
Luther King Capital Management (LKCM)
Texas
$49.9M +$1.01M +12,319 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
152
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$49.8M -$1.72M -21,000 -3%
NFA
153
Nationwide Fund Advisors
Ohio
$49.3M +$9.09M +111,116 +21%
BCIM
154
British Columbia Investment Management
British Columbia, Canada
$49.2M +$7.51M +91,726 +17%
VFA
155
Virtus Fund Advisers
Connecticut
$48.7M -$5.63M -68,801 -10%
TAM
156
Todd Asset Management
Kentucky
$48.5M +$2.6M +31,817 +5%
MSA
157
Mason Street Advisors
Wisconsin
$48.1M +$202K +2,465 +0.4%
RCAMU
158
Rothschild & Co Asset Management US
Connecticut
$48M +$627K +7,668 +1%
ZIM
159
Zacks Investment Management
Illinois
$46.9M +$1.74M +21,271 +4%
SG Americas Securities
160
SG Americas Securities
New York
$46.7M +$28.3M +346,131 +131%
TG
161
TCW Group
California
$46.1M -$1.04M -12,700 -2%
AIG
162
American International Group
New York
$46M +$2.75M +33,609 +6%
FQ
163
First Quadrant
California
$45M +$402K +4,919 +0.8%
Los Angeles Capital Management
164
Los Angeles Capital Management
California
$44.7M -$19.4M -236,714 -29%
BCM
165
Becker Capital Management
Oregon
$44.6M +$1.55M +18,957 +3%
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$44.2M +$90K +1,100 +0.2%
ClearBridge Investments
167
ClearBridge Investments
New York
$42.9M -$876K -10,710 -2%
BA
168
Boston Advisors
Massachusetts
$42.6M +$669K +8,179 +1%
ACI
169
AMP Capital Investors
Australia
$42.2M -$12.2M -149,164 -22%
Canada Pension Plan Investment Board
170
Canada Pension Plan Investment Board
Ontario, Canada
$42.2M -$37.4M -456,784 -45%
VRS
171
Virginia Retirement Systems
Virginia
$42.2M +$11.2M +137,059 +33%
CB
172
Commerce Bank
Missouri
$41.8M -$709K -8,663 -2%
TRSOTSOK
173
Teachers Retirement System of the State of Kentucky
Kentucky
$41.6M -$2.13M -26,000 -5%
SB
174
Suntrust Banks
Georgia
$41.2M -$8.66M -105,853 -16%
Susquehanna International Group
175
Susquehanna International Group
Pennsylvania
$40.4M -$25.4M -310,529 -37%

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.