ConocoPhillips
COP
COP
1,360 hedge funds and large institutions have $57.4B invested in ConocoPhillips in 2013 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 557 increasing their positions, 532 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.33% more ownership
Funds ownership: 66.29% → 67.62% (+1.3%)
5% more repeat investments, than reductions
Existing positions increased: 557 | Existing positions reduced: 532
41% less call options, than puts
Call options by funds: $548M | Put options by funds: $936M
Holders
1,360
Holding in Top 10
85
Calls
$548M
Puts
$936M
Top Buyers
| 1 | +$1.08B | |
| 2 | +$280M | |
| 3 | +$163M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$156M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$123M |
Top Sellers
| 1 | -$736M | |
| 2 | -$349M | |
| 3 | -$92.7M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$78.2M |
| 5 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
-$74.3M |