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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
AI
176
Analytic Investors
California
$40.4M +$2.9M +35,415 +7%
SDIC
177
South Dakota Investment Council
South Dakota
$39.9M +$42.7M +522,017 New
ASRS
178
Arizona State Retirement System
Arizona
$39.4M -$1.16M -14,200 -3%
Korea Investment Corp
179
Korea Investment Corp
South Korea
$39M -$6.51M -79,500 -13%
SOMRS
180
State of Michigan Retirement System
Michigan
$38.6M -$2.62M -32,000 -6%
JIC
181
Johnson Investment Counsel
Ohio
$37.9M +$918K +11,215 +2%
ARC
182
Absolute Return Capital
Massachusetts
$37.9M -$9.04M -110,446 -18%
RCM
183
RNC Capital Management
California
$37.9M +$1.9M +23,186 +5%
RCM
184
Riverhead Capital Management
Delaware
$37.3M +$11M +133,859 +38%
VLKIM
185
Van Lanschot Kempen Investment Management
Netherlands
$37.1M +$5.89M +72,000 +17%
TPSF
186
Texas Permanent School Fund
Texas
$36.5M -$2.81M -34,283 -7%
Berkshire Hathaway
187
Berkshire Hathaway
Nebraska
$36.1M -$72.3M -883,234 -65%
JCM
188
Janney Capital Management
Pennsylvania
$35.7M +$1.79M +21,927 +5%
AIM
189
Artemis Investment Management
United Kingdom
$35.6M +$38M +464,597 New
WM
190
WS Management
Florida
$35M
FIM
191
Foresters Investment Management
New York
$34.8M
GH
192
GAM Holding
Switzerland
$34.7M +$1.56M +19,012 +4%
Public Sector Pension Investment Board (PSP Investments)
193
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$34.7M -$736K -9,000 -2%
QI
194
QS Investors
New York
$34.6M -$1.31M -16,000 -3%
CCMH
195
Cornerstone Capital Management Holdings
New York
$34.3M -$412K -5,038 -1%
MPI
196
Mairs & Power Inc
Minnesota
$34.2M -$520K -6,350 -1%
SCM
197
SKBA Capital Management
California
$34M +$2.08M +25,400 +6%
AAM
198
Advisors Asset Management
Colorado
$33.9M -$9.7M -118,533 -21%
TSU
199
TD Securities (USA)
New York
$32.9M +$74.3K +908 +0.2%
D.E. Shaw & Co
200
D.E. Shaw & Co
New York
$32.6M +$33.4M +408,437 +2,257%

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.