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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
SSM
26
Sound Shore Management
Connecticut
$149M +$45.7M +2,256,337 +43%
Millennium Management
27
Millennium Management
New York
$136M -$51.1M -2,519,633 -27%
Legal & General Group
28
Legal & General Group
United Kingdom
$126M +$4.53M +223,603 +4%
JHC
29
JFB Holdings Corp
Georgia
$123M -$3.19M -157,445 -2%
VFA
30
Virtus Fund Advisers
Connecticut
$119M -$27.1M -1,336,755 -18%
CC
31
Carlson Capital
Texas
$119M -$70.4M -3,471,243 -37%
BIP
32
Brandes Investment Partners
California
$115M +$24.2M +1,196,339 +26%
SOMRS
33
State of Michigan Retirement System
Michigan
$106M +$10.3M +509,487 +10%
Ameriprise
34
Ameriprise
Minnesota
$103M -$3.74M -184,578 -3%
TCIM
35
TIAA CREF Investment Management
New York
$93.9M +$3.7M +182,597 +4%
Charles Schwab
36
Charles Schwab
California
$88.3M +$18.2M +895,995 +25%
UBS AM
37
UBS AM
Illinois
$87M -$7.76M -382,910 -8%
Bank of America
38
Bank of America
North Carolina
$84.2M +$3.39M +167,293 +4%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$84.2M +$1.52M +74,785 +2%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$83.4M +$4.86M +239,992 +6%
Principal Financial Group
41
Principal Financial Group
Iowa
$82.5M +$52.3M +2,582,801 +163%
CBOA
42
Commonwealth Bank of Australia
Australia
$82.2M +$6.72M +331,538 +9%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$81.7M +$1.8M +88,607 +2%
SFM
44
Systematic Financial Management
New Jersey
$77.4M -$5.33M -262,839 -6%
AGA
45
Altrinsic Global Advisors
Connecticut
$76.5M -$18.4M -908,734 -19%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$74M -$1.62M -79,798 -2%
RFC
47
Russell Frank Company
Washington
$71.5M -$22.8M -1,123,884 -24%
HCM
48
Highbridge Capital Management
New York
$71M +$1.46M +72,247 +2%
Canada Life
49
Canada Life
Manitoba, Canada
$69.2M +$21.3M +1,048,580 +43%
BlackRock
50
BlackRock
New York
$62.4M +$7.59M +374,443 +13%

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.