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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.22B +$100M +1,504,123 +3%
State Street
2
State Street
Massachusetts
$3.56B -$1.45M -21,679 -0%
BIT
3
BlackRock Institutional Trust
California
$2.35B +$15.8M +237,358 +0.7%
Capital World Investors
4
Capital World Investors
California
$2.05B +$50.7M +760,000 +3%
JP Morgan Chase
5
JP Morgan Chase
New York
$1.7B -$75.1M -1,124,895 -4%
Capital Research Global Investors
6
Capital Research Global Investors
California
$1.7B +$33.4M +500,000 +2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.63B +$34.6M +519,135 +2%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.58B +$10M +150,284 +0.7%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.3B +$1.04B +15,587,740 +505%
BFA
10
BlackRock Fund Advisors
California
$1.26B +$156M +2,341,611 +15%
Northern Trust
11
Northern Trust
Illinois
$1.25B -$37.6M -563,996 -3%
Ameriprise
12
Ameriprise
Minnesota
$979M +$268M +4,023,647 +40%
Berkshire Hathaway
13
Berkshire Hathaway
Nebraska
$940M -$707M -10,594,641 -44%
Wells Fargo
14
Wells Fargo
California
$862M +$27.6M +413,863 +3%
Allianz Asset Management
15
Allianz Asset Management
Germany
$842M -$61.3M -918,183 -7%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$825M +$40M +598,845 +5%
BG
17
BlackRock Group
United Kingdom
$734M +$14.8M +222,266 +2%
First Eagle Investment Management
18
First Eagle Investment Management
New York
$641M +$7.19M +107,826 +1%
Federated Hermes
19
Federated Hermes
Pennsylvania
$623M -$58.2M -872,924 -9%
LSV Asset Management
20
LSV Asset Management
Illinois
$609M -$15.7M -235,790 -3%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$607M +$20.3M +304,671 +4%
Norges Bank
22
Norges Bank
Norway
$606M
MAA
23
Managed Account Advisors
New Jersey
$556M +$25.9M +388,513 +5%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$554M +$10M +150,575 +2%
WRF
25
Waddell & Reed Financial
Kansas
$500M -$335M -5,027,786 -41%

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.