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Exelon
EXC

Overview Fund Activity

731 hedge funds and large institutions have $25.6B invested in Exelon in 2014 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 229 increasing their positions, 295 reducing their positions, and 38 closing their positions.

Holders
731
Holders Change
+51
Holders Change %
+7.5%
% of All Funds
21.02%
Holding in Top 10
22
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.76%
% of All Funds
0.63%
New
94
Increased
229
Reduced
295
Closed
38
Calls
$254M
Puts
$214M
Net Calls
+$39.7M
Net Calls Change
+$98.6M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$668M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$661M
3
Norges Bank
3
Norges Bank
Norway
$546M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$439M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$231M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$104M
2
CBOA
2
Commonwealth Bank of Australia
Australia
$74.8M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$2.58B
4
SOMRS
4
State of Michigan Retirement System
Michigan
$154M
5
Capital World Investors
5
Capital World Investors
California
$568M
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$231M +$231M +8,865,799 New
PAMU
27
Pictet Asset Management (UK)
United Kingdom
$209M -$52.9M -2,031,784 -20%
Lazard Asset Management
28
Lazard Asset Management
New York
$196M -$9.69M -372,303 -5%
Deutsche Bank
29
Deutsche Bank
Germany
$193M +$15.5M +597,454 +9%
LM
30
Luminus Management
Texas
$178M +$155M +5,953,290 +681%
SOMRS
31
State of Michigan Retirement System
Michigan
$154M -$131M -5,023,507 -46%
Legal & General Group
32
Legal & General Group
United Kingdom
$153M -$2.72M -104,386 -2%
Principal Financial Group
33
Principal Financial Group
Iowa
$150M +$113M +4,332,659 +300%
Morgan Stanley
34
Morgan Stanley
New York
$144M +$73.5M +2,825,682 +105%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$133M +$11M +422,831 +9%
RFC
36
Russell Frank Company
Washington
$128M +$15.4M +695,251 +14%
UBS AM
37
UBS AM
Illinois
$122M +$5.69M +218,641 +5%
JHC
38
JFB Holdings Corp
Georgia
$119M -$28M -1,078,007 -19%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$118M +$10.1M +387,370 +9%
BIP
40
Brandes Investment Partners
California
$118M -$36M -1,382,571 -23%
ZP
41
Zimmer Partners
New York
$110M +$98.5M +3,786,381 +864%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$105M -$8.43M -324,044 -7%
Hotchkis & Wiley Capital Management
43
Hotchkis & Wiley Capital Management
California
$104M -$297M -11,419,646 -74%
Jennison Associates
44
Jennison Associates
New York
$99.8M +$99.8M +3,834,645 New
CC
45
Carlson Capital
Texas
$93.8M -$12.5M -481,307 -12%
TA
46
Teachers Advisors
New York
$86.7M +$19.3M +741,059 +29%
T
47
TOBAM
France
$86.6M -$7.6M -291,972 -8%
Charles Schwab
48
Charles Schwab
California
$77.4M +$3.1M +119,307 +4%
CBOA
49
Commonwealth Bank of Australia
Australia
$74.8M -$297M -11,416,786 -80%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$74.8M -$4.55M -175,021 -6%
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