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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.16B +$135M +1,649,340 +3%
State Street
2
State Street
Massachusetts
$4.13B -$517K -6,323 -0%
Capital World Investors
3
Capital World Investors
California
$3.4B +$565M +6,901,465 +18%
BIT
4
BlackRock Institutional Trust
California
$2.51B +$37.3M +456,192 +1%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.8B +$47.9M +584,863 +3%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.65B -$27.9M -341,066 -2%
JP Morgan Chase
7
JP Morgan Chase
New York
$1.59B -$103M -1,260,117 -6%
BFA
8
BlackRock Fund Advisors
California
$1.49B +$8.86M +108,306 +0.6%
Northern Trust
9
Northern Trust
Illinois
$1.39B -$316K -3,864 -0%
Ameriprise
10
Ameriprise
Minnesota
$1.22B -$38.2M -466,639 -3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$1.03B +$48.1M +588,156 +5%
Wells Fargo
12
Wells Fargo
California
$960M +$1.77M +21,637 +0.2%
Allianz Asset Management
13
Allianz Asset Management
Germany
$909M -$3.75M -45,837 -0.4%
Norges Bank
14
Norges Bank
Norway
$859M -$805M -9,842,544 -47%
Capital Research Global Investors
15
Capital Research Global Investors
California
$851M -$184M -2,250,000 -17%
BG
16
BlackRock Group
United Kingdom
$820M +$24.6M +300,061 +3%
Capital International Investors
17
Capital International Investors
California
$751M +$42.1M +514,825 +6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$716M -$500K -6,116 -0.1%
WRF
19
Waddell & Reed Financial
Kansas
$699M +$170M +2,080,956 +30%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$648M +$24.5M +299,505 +4%
MAA
21
Managed Account Advisors
New Jersey
$635M -$13M -158,439 -2%
LSV Asset Management
22
LSV Asset Management
Illinois
$624M +$5.15M +62,920 +0.8%
First Eagle Investment Management
23
First Eagle Investment Management
New York
$596M +$7.11M +86,916 +1%
Deutsche Bank
24
Deutsche Bank
Germany
$562M -$309M -3,779,984 -34%
Macquarie Group
25
Macquarie Group
Australia
$481M +$50.7M +620,182 +11%

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.