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725 hedge funds and large institutions have $19.2B invested in Exelon in 2015 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 283 increasing their positions, 268 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $230M | Put options by funds: $127M

6% more repeat investments, than reductions

Existing positions increased: 283 | Existing positions reduced: 268

3% less funds holding

Funds holding: 745725 (-20)

6% less capital invested

Capital invested by funds: $20.5B → $19.2B (-$1.29B)

6.83% less ownership

Funds ownership: 112.73%105.9% (-6.8%)

11% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 80

38% less funds holding in top 10

Funds holding in top 10: 1610 (-6)

Holders
725
Holders Change
-20
Holders Change %
-2.68%
% of All Funds
19.02%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.26%
New
71
Increased
283
Reduced
268
Closed
80
Calls
$230M
Puts
$127M
Net Calls
+$104M
Net Calls Change
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
KRSITF
376
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$956K +$161K +7,928 +20%
SCA
377
Stonebridge Capital Advisors
Minnesota
$954K +$144K +7,108 +17%
CI
378
Conning Inc
Connecticut
$932K -$34.4K -1,696 -3%
LIA
379
LS Investment Advisors
Michigan
$924K +$70.1K +3,461 +8%
Thrivent Financial for Lutherans
380
Thrivent Financial for Lutherans
Minnesota
$921K +$274K +13,505 +41%
CAN
381
Cetera Advisor Networks
California
$913K +$269K +13,286 +40%
CBB
382
Citizens Business Bank
California
$891K -$7.82K -386 -0.9%
EA
383
Euclid Advisors
Connecticut
$866K +$886K +43,700 New
PA
384
Pinnacle Associates
New York
$843K -$109K -5,392 -11%
HAG
385
HighPoint Advisor Group
Illinois
$841K +$476K +23,470 +126%
NI
386
Nuance Investments
Missouri
$827K +$846K +41,753 New
ClearBridge Investments
387
ClearBridge Investments
New York
$812K -$52.1K -2,572 -6%
BWAM
388
Boyd Watterson Asset Management
Ohio
$801K -$89.6K -4,423 -10%
CB
389
Commerce Bank
Missouri
$784K +$6.28K +310 +0.8%
Toronto Dominion Bank
390
Toronto Dominion Bank
Ontario, Canada
$783K +$21.4K +1,056 +3%
MFS
391
MSI Financial Services
Massachusetts
$775K +$538K +26,560 +211%
EVM
392
Eaton Vance Management
Massachusetts
$764K -$735K -36,276 -48%
MWP
393
MYCIO Wealth Partners
Pennsylvania
$764K +$993 +49 +0.1%
WRHAM
394
W.R. Huff Asset Management
Florida
$755K
ECM
395
Exchange Capital Management
Michigan
$753K +$46.7K +2,305 +6%
BWM
396
Bernicke Wealth Management
Wisconsin
$735K +$7.84K +387 +1%
FM
397
Foster & Motley
Ohio
$729K +$746K +36,797 New
RJT
398
Raymond James Trust
Florida
$725K -$2.03K -100 -0.3%
DIP
399
DT Investment Partners
Pennsylvania
$725K +$63.7K +3,142 +9%
BC
400
Banced Corp
Illinois
$718K +$296K +14,609 +68%

EXC Hedge Fund Activity: Q4 2015 in Review

725 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Exelon (EXC) for Q4 2015, worth a combined $19.2B — down 6.3% from $20.5B a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of EXC and 71 opened new positions — a net loss of 9 holders — while 268 trimmed existing stakes and 283 added.

The largest buyer was Vanguard Group, adding an estimated $135M. The largest seller was T. Rowe Price Associates, cutting an estimated $252M.

  • 725 institutional investors held Exelon (EXC) as of Q4 2015, down from 745 in Q3 2015.
  • Funds reported $19.2B of Exelon stock for Q4 2015, down 6.3% quarter-over-quarter.
  • 71 funds opened new Exelon positions in Q4 2015 and 80 closed out, a net change of -9 holders.
  • The largest Exelon buyer in Q4 2015 was Vanguard Group, an estimated $135M added.
  • The largest Exelon seller in Q4 2015 was T. Rowe Price Associates, an estimated $252M sold.

Based on aggregated 13F filings for Q4 2015.