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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
FWCM
201
Ferguson Wellman Capital Management
Oregon
$27.9M +$1.14M +17,077 +4%
STMM
202
South Texas Money Management
Texas
$27.7M +$253K +3,791 +1%
JIR
203
James Investment Research
Ohio
$27.4M +$18.3M +274,288 +229%
Millennium Management
204
Millennium Management
New York
$27.3M -$42.4M -634,770 -62%
AIA
205
Avalon Investment & Advisory
Texas
$27M -$595K -8,918 -2%
LPL Financial
206
LPL Financial
California
$26.9M +$523K +7,838 +2%
MIH
207
Madison Investment Holdings
Wisconsin
$26.4M -$493K -7,390 -2%
ZIM
208
Zacks Investment Management
Illinois
$25.3M +$1.58M +23,751 +7%
Grantham, Mayo, Van Otterloo & Co (GMO)
209
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$25.2M +$7.52M +112,753 +45%
HIMCH
210
Hartford Investment Management Co (HIMCO)
Connecticut
$25.1M -$1.14M -17,026 -5%
ELC
211
Edgar Lomax Company
Virginia
$24.9M -$2.17M -32,450 -8%
BCM
212
Bridgeway Capital Management
Texas
$24.8M +$1.73M +25,910 +8%
Los Angeles Capital Management
213
Los Angeles Capital Management
California
$24.5M +$358K +5,367 +2%
SC
214
Saturna Capital
Washington
$24.4M
CI
215
Cincinnati Insurance
Ohio
$24.3M
WA
216
Wasatch Advisors
Utah
$24.1M -$14.6M -219,329 -39%
PSUF
217
People's United Financial
Connecticut
$24M +$303K +4,540 +1%
JCM
218
Janney Capital Management
Pennsylvania
$24M +$1.53M +22,918 +7%
AIMCA
219
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$23.9M -$1.83M -27,400 -7%
N
220
Nuveen
North Carolina
$23.9M +$465K +6,977 +2%
MA
221
MUFG Americas
New York
$23.8M +$405K +6,063 +2%
FAF
222
Fjarde Ap-fonden
Sweden
$23.6M -$1.61M -24,065 -7%
HNB
223
Huntington National Bank
Ohio
$23.6M -$269K -4,031 -1%
ACM
224
Alta Capital Management
Utah
$23.4M +$504K +7,551 +2%
NG
225
NatWest Group
United Kingdom
$23.2M +$458K +6,859 +2%

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.