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Exelon
EXC

Overview Fund Activity

745 hedge funds and large institutions have $27B invested in Exelon in 2014 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 236 increasing their positions, 296 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
745
Holders Change
+45
Holders Change %
+6.43%
% of All Funds
19.88%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.51%
New
113
Increased
236
Reduced
296
Closed
52
Calls
$372M
Puts
$160M
Net Calls
+$212M
Net Calls Change
+$72.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$968M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.11B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$685M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$164M
5
BFA
5
BlackRock Fund Advisors
California
$571M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$557M
2
Millennium Management
2
Millennium Management
New York
$41.3M
3
IC
3
Institutional Capital
Illinois
$418M
4
Franklin Resources
4
Franklin Resources
California
$1.58B
5
Capital World Investors
5
Capital World Investors
California
$436M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$224M +$429K +16,221 +0.2%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$217M +$3.4M +128,730 +2%
AGA
28
Altrinsic Global Advisors
Connecticut
$205M -$25.2M -953,036 -11%
PI
29
Putnam Investments
Massachusetts
$199M +$61.7M +2,333,616 +45%
Morgan Stanley
30
Morgan Stanley
New York
$182M +$28.4M +1,074,312 +19%
Adage Capital Partners
31
Adage Capital Partners
Massachusetts
$164M +$116M +4,384,194 +240%
JHIU
32
Janus Henderson Investors US
Colorado
$155M +$24.4M +921,902 +19%
Deutsche Bank
33
Deutsche Bank
Germany
$155M -$82.2M -3,108,388 -35%
Jennison Associates
34
Jennison Associates
New York
$155M +$52.5M +1,984,234 +51%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$152M +$14.1M +528,306 +10%
Legal & General Group
36
Legal & General Group
United Kingdom
$151M -$2.07M -78,291 -1%
SOMRS
37
State of Michigan Retirement System
Michigan
$147M -$91M -3,442,190 -38%
UBS AM
38
UBS AM
Illinois
$140M +$1.8M +68,129 +1%
Lazard Asset Management
39
Lazard Asset Management
New York
$133M -$59.1M -2,233,605 -31%
JHC
40
JFB Holdings Corp
Georgia
$122M -$4.31M -163,082 -3%
RFC
41
Russell Frank Company
Washington
$120M -$27.8M -1,021,786 -19%
BIP
42
Brandes Investment Partners
California
$120M -$3.3M -124,621 -3%
CBOA
43
Commonwealth Bank of Australia
Australia
$110M +$5.73M +216,739 +6%
Principal Financial Group
44
Principal Financial Group
Iowa
$108M -$41.2M -1,559,183 -28%
CS
45
Credit Suisse
Switzerland
$104M -$22.4M -847,488 -18%
ClearBridge Investments
46
ClearBridge Investments
New York
$103M -$3.52M -133,222 -3%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$100M -$7.79M -294,502 -7%
LM
48
Luminus Management
Texas
$99.9M -$130M -4,903,994 -56%
SFM
49
Systematic Financial Management
New Jersey
$99.9M +$77.6M +2,935,312 +349%
T
50
TOBAM
France
$98M -$57.6M -2,178,721 -37%
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