We are live on ! Find out more
COP icon

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
D.E. Shaw & Co
176
D.E. Shaw & Co
New York
$30.9M +$31M +509,916 New
CCMH
177
Cornerstone Capital Management Holdings
New York
$30.8M +$31M +509,554 New
ACI
178
AMP Capital Investors
Australia
$30.8M +$31M +510,264 New
IA
179
Icon Advisers
Colorado
$30.3M +$30.4M +500,400 New
SAC
180
Smith Affiliated Capital
New York
$30.3M – – –
SOMRS
181
State of Michigan Retirement System
Michigan
$30M +$30.2M +496,615 New
NTCOC
182
Northern Trust Company of Connecticut
Connecticut
$29.3M +$29.4M +483,969 New
MSA
183
Mason Street Advisors
Wisconsin
$29M +$29.2M +479,578 New
EA
184
Euclid Advisors
Connecticut
$29M +$29.1M +479,310 New
AII
185
AGF Investments Inc
Ontario, Canada
$28.9M +$29M +477,604 New
HPC
186
HM Payson & Co
Maine
$28.5M +$28.6M +470,834 New
NFA
187
Nationwide Fund Advisors
Ohio
$28M +$28.1M +462,804 New
HCM
188
Huber Capital Management
California
$27.5M +$27.7M +455,200 New
MPI
189
Mairs & Power Inc
Minnesota
$27.4M +$27.5M +452,571 New
WCM
190
Winton Capital Management
United Kingdom
$27.1M +$27.2M +447,537 New
TU
191
TDAM USA
Ontario, Canada
$26.7M +$26.5M +435,482 New
Ninety One (UK)
192
Ninety One (UK)
United Kingdom
$26.4M +$26.5M +436,504 New
RCM
193
RNC Capital Management
California
$26M +$26.2M +430,382 New
JIC
194
Johnson Investment Counsel
Ohio
$25.6M +$25.7M +422,434 New
FIM
195
Foresters Investment Management
New York
$25.5M +$25.7M +422,000 New
Public Sector Pension Investment Board (PSP Investments)
196
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$25.5M +$25.6M +420,700 New
TSU
197
TD Securities (USA)
New York
$25.2M +$25.4M +416,893 New
BNP Paribas Financial Markets
198
BNP Paribas Financial Markets
France
$24.7M +$24.8M +407,619 New
AIA
199
Avalon Investment & Advisory
Texas
$24.1M +$24.2M +397,622 New
STMM
200
South Texas Money Management
Texas
$23.9M +$24M +394,892 New
6 7
8
9 10

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.