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ConocoPhillips

1,511 hedge funds and large institutions have $50.1B invested in ConocoPhillips in 2015 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 650 increasing their positions, 603 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $893M | Put options by funds: $740M

8% more repeat investments, than reductions

Existing positions increased: 650 | Existing positions reduced: 603

2% less first-time investments, than exits

New positions opened: 88 | Existing positions closed: 90

1% less funds holding

Funds holding: 1,5321,511 (-21)

2.63% less ownership

Funds ownership: 68.07%65.44% (-2.6%)

13% less capital invested

Capital invested by funds: $57.8B → $50.1B (-$7.68B)

41% less funds holding in top 10

Funds holding in top 10: 5834 (-24)

Holders
1,511
Holders Change
-21
Holders Change %
-1.37%
% of All Funds
40.26%
Holding in Top 10
34
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-41.38%
% of All Funds
0.91%
New
88
Increased
650
Reduced
603
Closed
90
Calls
$893M
Puts
$740M
Net Calls
+$153M
Net Calls Change
+$46.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.54B +$175M +2,713,478 +4%
State Street
2
State Street
Massachusetts
$3.4B -$161M -2,492,054 -4%
Capital World Investors
3
Capital World Investors
California
$3.09B +$133M +2,060,492 +4%
BIT
4
BlackRock Institutional Trust
California
$2.05B +$40.4M +624,147 +2%
BFA
5
BlackRock Fund Advisors
California
$1.44B +$95.4M +1,475,139 +7%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.38B -$117M -1,807,132 -8%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.16B -$103M -1,585,991 -8%
Northern Trust
8
Northern Trust
Illinois
$1.11B -$2.96M -45,710 -0.3%
Capital International Investors
9
Capital International Investors
California
$1.08B +$271M +4,185,684 +32%
Ameriprise
10
Ameriprise
Minnesota
$927M -$32.7M -506,502 -3%
JP Morgan Chase
11
JP Morgan Chase
New York
$864M -$371M -5,739,003 -29%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$809M -$37.8M -584,411 -4%
Wells Fargo
13
Wells Fargo
California
$806M -$10.5M -161,673 -1%
BG
14
BlackRock Group
United Kingdom
$733M +$34.1M +527,454 +5%
Norges Bank
15
Norges Bank
Norway
$699M -$19.9M -307,151 -3%
WRF
16
Waddell & Reed Financial
Kansas
$662M +$989K +15,289 +0.1%
Capital Research Global Investors
17
Capital Research Global Investors
California
$653M +$23M +355,000 +4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$616M +$20.7M +320,381 +3%
Macquarie Group
19
Macquarie Group
Australia
$505M +$47.8M +739,545 +10%
First Eagle Investment Management
20
First Eagle Investment Management
New York
$482M -$79.8M -1,234,274 -14%
MAA
21
Managed Account Advisors
New Jersey
$435M -$78.5M -1,214,816 -15%
Deutsche Bank
22
Deutsche Bank
Germany
$433M +$22.9M +354,731 +5%
Morgan Stanley
23
Morgan Stanley
New York
$418M +$29.4M +454,598 +7%
LSV Asset Management
24
LSV Asset Management
Illinois
$414M -$75.8M -1,172,958 -15%
Bank of America
25
Bank of America
North Carolina
$403M +$19.2M +297,370 +5%

COP Hedge Fund Activity: Q1 2015 in Review

1,511 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q1 2015, worth a combined $50.1B — down 13% from $57.8B a quarter earlier.

Sellers outnumbered buyers: 90 funds closed out of COP and 88 opened new positions — a net loss of 2 holders — while 603 trimmed existing stakes and 650 added.

The largest buyer was Capital International Investors, adding an estimated $271M. The largest seller was Allianz Asset Management, cutting an estimated $473M.

  • 1,511 institutional investors held ConocoPhillips (COP) as of Q1 2015, down from 1,532 in Q4 2014.
  • Funds reported $50.1B of ConocoPhillips stock for Q1 2015, down 13% quarter-over-quarter.
  • 88 funds opened new ConocoPhillips positions in Q1 2015 and 90 closed out, a net change of -2 holders.
  • The largest ConocoPhillips buyer in Q1 2015 was Capital International Investors, an estimated $271M added.
  • The largest ConocoPhillips seller in Q1 2015 was Allianz Asset Management, an estimated $473M sold.

Based on aggregated 13F filings for Q1 2015.