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ConocoPhillips

1,362 hedge funds and large institutions have $57.5B invested in ConocoPhillips in 2013 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 557 increasing their positions, 534 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 51

44% more funds holding in top 10

Funds holding in top 10: 5985 (+26)

17% more capital invested

Capital invested by funds: $49.1B → $57.5B (+$8.38B)

3% more funds holding

Funds holding: 1,3231,362 (+39)

1.32% more ownership

Funds ownership: 66.34%67.66% (+1.3%)

4% more repeat investments, than reductions

Existing positions increased: 557 | Existing positions reduced: 534

41% less call options, than puts

Call options by funds: $548M | Put options by funds: $936M

Holders
1,362
Holders Change
+39
Holders Change %
+2.95%
% of All Funds
44.15%
Holding in Top 10
85
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+44.07%
% of All Funds
2.76%
New
102
Increased
557
Reduced
534
Closed
51
Calls
$548M
Puts
$936M
Net Calls
-$389M
Net Calls Change
-$54.8M
Name Holding Trade Value Shares
Change
Change in
Stake
ACI
176
AMP Capital Investors
Australia
$35.4M -$465K -6,972 -1%
ERSOT
177
Employees Retirement System of Texas
Texas
$35.3M -$1.83M -27,400 -5%
IRF
178
IBM Retirement Fund
New York
$35.1M -$4.95M -74,253 -13%
PP
179
Prospector Partners
Connecticut
$35M -$3M -45,000 -8%
EA
180
Euclid Advisors
Connecticut
$34.9M +$1.5M +22,424 +5%
WM
181
WS Management
Florida
$34.8M -$16.7M -250,000 -33%
NTCOC
182
Northern Trust Company of Connecticut
Connecticut
$34.2M +$513K +7,686 +2%
AQR Capital Management
183
AQR Capital Management
Connecticut
$33.7M -$9.52M -142,696 -23%
Fidelity International
184
Fidelity International
Bermuda
$32.9M +$31.6M +473,400 New
EPFB
185
Employees Provident Fund Board
Malaysia
$32.9M -$6.12M -91,778 -16%
HPC
186
HM Payson & Co
Maine
$32.3M -$414K -6,208 -1%
Arrowstreet Capital
187
Arrowstreet Capital
Massachusetts
$31.8M +$30.5M +457,668 New
RCM
188
RNC Capital Management
California
$31.6M +$1.63M +24,479 +6%
HCM
189
Huber Capital Management
California
$31M -$661K -9,900 -2%
MPI
190
Mairs & Power Inc
Minnesota
$30.6M -$823K -12,333 -3%
CEP
191
Chicago Equity Partners
Illinois
$30.5M +$10.4M +156,115 +55%
JIC
192
Johnson Investment Counsel
Ohio
$30.3M +$861K +12,900 +3%
NFA
193
Nationwide Fund Advisors
Ohio
$30.2M -$1.89M -28,316 -6%
GH
194
GAM Holding
Switzerland
$29.4M +$2.48M +37,150 +10%
FIM
195
Foresters Investment Management
New York
$29.3M
TSU
196
TD Securities (USA)
New York
$29.1M +$123K +1,847 +0.4%
PI
197
Placemark Investments
Illinois
$28.5M +$3.03M +45,469 +12%
Public Sector Pension Investment Board (PSP Investments)
198
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$28.3M -$874K -13,100 -3%
AII
199
AGF Investments Inc
Ontario, Canada
$28.1M -$4.79M -71,800 -15%
TU
200
TDAM USA
Ontario, Canada
$28M -$2.2M -33,015 -8%

COP Hedge Fund Activity: Q3 2013 in Review

1,362 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q3 2013, worth a combined $57.5B — up 17% from $49.1B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new COP positions and 51 closed out — a net gain of 51 holders — while 557 added to existing stakes and 534 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $1.04B. The largest seller was Berkshire Hathaway, cutting an estimated $707M.

  • 1,362 institutional investors held ConocoPhillips (COP) as of Q3 2013, up from 1,323 in Q2 2013.
  • Funds reported $57.5B of ConocoPhillips stock for Q3 2013, up 17% quarter-over-quarter.
  • 102 funds opened new ConocoPhillips positions in Q3 2013 and 51 closed out, a net change of +51 holders.
  • The largest ConocoPhillips buyer in Q3 2013 was Fidelity Investments, an estimated $1.04B added.
  • The largest ConocoPhillips seller in Q3 2013 was Berkshire Hathaway, an estimated $707M sold.

Based on aggregated 13F filings for Q3 2013.