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Exelon
EXC

Overview Fund Activity

731 hedge funds and large institutions have $24.3B invested in Exelon in 2015 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 248 increasing their positions, 298 reducing their positions, and 72 closing their positions.

Holders
731
Holders Change
-14
Holders Change %
-1.88%
% of All Funds
19.5%
Holding in Top 10
13
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-31.58%
% of All Funds
0.35%
New
66
Increased
248
Reduced
298
Closed
72
Calls
$278M
Puts
$255M
Net Calls
+$23.8M
Net Calls Change
-$189M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.06B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.12B
3
Millennium Management
3
Millennium Management
New York
$209M
4
Capital International Investors
4
Capital International Investors
California
$380M
5
CC
5
Carlson Capital
Texas
$146M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
O
2
OppenheimerFunds
New York
$39.2M
3
Capital World Investors
3
Capital World Investors
California
$250M
4
IC
4
Institutional Capital
Illinois
$237M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$66.8M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
26
Putnam Investments
Massachusetts
$195M 5,800,309 +444,150 +8%
LM
27
Luminus Management
Texas
$172M 5,127,601 +2,434,004 +90%
Morgan Stanley
28
Morgan Stanley
New York
$153M 4,558,242 -344,560 -7%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$152M 4,065,706 – –
JHIU
30
Janus Henderson Investors US
Colorado
$148M 4,410,630 +232,940 +6%
AGA
31
Altrinsic Global Advisors
Connecticut
$146M 4,347,590 -1,188,296 -21%
CC
32
Carlson Capital
Texas
$146M 4,342,300 +2,850,152 +191%
SOMRS
33
State of Michigan Retirement System
Michigan
$146M 4,336,689 +382,700 +10%
Legal & General Group
34
Legal & General Group
United Kingdom
$138M 4,107,299 +31,535 +0.8%
VFA
35
Virtus Fund Advisers
Connecticut
$134M 4,000,050 +2,045,858 +105%
Jennison Associates
36
Jennison Associates
New York
$130M 3,861,251 -306,380 -7%
CBOA
37
Commonwealth Bank of Australia
Australia
$126M 3,737,276 +782,830 +26%
UBS AM
38
UBS AM
Illinois
$123M 3,661,120 -121,160 -3%
RFC
39
Russell Frank Company
Washington
$121M 3,593,250 +434,844 +14%
JHC
40
JFB Holdings Corp
Georgia
$118M 3,499,309 +208,227 +6%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$115M 3,434,729 +1,524,490 +80%
TCIM
42
TIAA CREF Investment Management
New York
$111M 3,312,283 -2,721,683 -45%
Lazard Asset Management
43
Lazard Asset Management
New York
$108M 3,212,802 -378,984 -11%
Adage Capital Partners
44
Adage Capital Partners
Massachusetts
$108M 3,202,909 -1,225,091 -28%
BIP
45
Brandes Investment Partners
California
$106M 3,161,559 -62,773 -2%
SFM
46
Systematic Financial Management
New Jersey
$95.1M 2,830,658 +137,087 +5%
CS
47
Credit Suisse
Switzerland
$92.1M 2,741,474 -49,953 -2%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$90.7M 2,698,341 -10,615 -0.4%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$89.5M 2,663,880 +184,528 +7%
ClearBridge Investments
50
ClearBridge Investments
New York
$85.8M 2,551,615 -217,280 -8%
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