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ConocoPhillips

1,468 hedge funds and large institutions have $58.2B invested in ConocoPhillips in 2013 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 552 increasing their positions, 565 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

234% more first-time investments, than exits

New positions opened: 177 | Existing positions closed: 53

8% more funds holding

Funds holding: 1,3611,468 (+107)

1% more capital invested

Capital invested by funds: $57.5B → $58.2B (+$738M)

0.35% less ownership

Funds ownership: 67.66%67.31% (-0.35%)

2% less repeat investments, than reductions

Existing positions increased: 552 | Existing positions reduced: 565

18% less funds holding in top 10

Funds holding in top 10: 8570 (-15)

27% less call options, than puts

Call options by funds: $569M | Put options by funds: $776M

Holders
1,468
Holders Change
+107
Holders Change %
+7.86%
% of All Funds
42.61%
Holding in Top 10
70
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-17.65%
% of All Funds
2.03%
New
177
Increased
552
Reduced
565
Closed
53
Calls
$569M
Puts
$776M
Net Calls
-$207M
Net Calls Change
+$182M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.4B +$113M +1,569,040 +3%
State Street
2
State Street
Massachusetts
$3.71B +$88.2M +1,228,650 +2%
BIT
3
BlackRock Institutional Trust
California
$2.32B -$67.4M -937,966 -3%
Capital World Investors
4
Capital World Investors
California
$2.08B
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.61B +$10.1M +140,873 +0.6%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.56B -$101M -1,411,304 -6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.5B +$185M +2,579,971 +14%
Capital Research Global Investors
8
Capital Research Global Investors
California
$1.46B -$269M -3,747,340 -15%
BFA
9
BlackRock Fund Advisors
California
$1.33B +$42.8M +595,656 +3%
JP Morgan Chase
10
JP Morgan Chase
New York
$1.32B -$414M -5,759,696 -24%
Northern Trust
11
Northern Trust
Illinois
$1.27B +$3.85M +53,588 +0.3%
Ameriprise
12
Ameriprise
Minnesota
$989M -$5.55M -77,266 -0.5%
Wells Fargo
13
Wells Fargo
California
$909M +$32.5M +452,766 +4%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$881M +$43.9M +611,838 +5%
Allianz Asset Management
15
Allianz Asset Management
Germany
$879M +$23.5M +326,631 +3%
Berkshire Hathaway
16
Berkshire Hathaway
Nebraska
$783M -$176M -2,449,312 -18%
BG
17
BlackRock Group
United Kingdom
$759M +$12.9M +179,665 +2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$653M +$37.3M +519,740 +6%
First Eagle Investment Management
19
First Eagle Investment Management
New York
$642M -$9.48M -131,992 -1%
Federated Hermes
20
Federated Hermes
Pennsylvania
$610M -$24.2M -336,432 -4%
LSV Asset Management
21
LSV Asset Management
Illinois
$602M -$17.2M -239,509 -3%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$560M -$3.47M -48,296 -0.6%
MAA
23
Managed Account Advisors
New Jersey
$557M -$7.97M -111,053 -1%
Norges Bank
24
Norges Bank
Norway
$545M -$72.4M -1,007,776 -12%
WRF
25
Waddell & Reed Financial
Kansas
$513M +$5.34M +74,334 +1%

COP Hedge Fund Activity: Q4 2013 in Review

1,468 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q4 2013, worth a combined $58.2B — up 1.3% from $57.5B a quarter earlier.

Buyers outnumbered sellers: 177 funds opened new COP positions and 53 closed out — a net gain of 124 holders — while 552 added to existing stakes and 565 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $185M. The largest seller was JP Morgan Chase, cutting an estimated $414M.

  • 1,468 institutional investors held ConocoPhillips (COP) as of Q4 2013, up from 1,361 in Q3 2013.
  • Funds reported $58.2B of ConocoPhillips stock for Q4 2013, up 1.3% quarter-over-quarter.
  • 177 funds opened new ConocoPhillips positions in Q4 2013 and 53 closed out, a net change of +124 holders.
  • The largest ConocoPhillips buyer in Q4 2013 was Fidelity Investments, an estimated $185M added.
  • The largest ConocoPhillips seller in Q4 2013 was JP Morgan Chase, an estimated $414M sold.

Based on aggregated 13F filings for Q4 2013.