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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
ARM
501
Adirondack Research & Management
New York
$323K -$5.7K -281 -2%
CA
502
Cullinan Associates
Kentucky
$322K -$1.39M -68,558 -81%
AWA
503
AmeriServ Wealth Advisors
Pennsylvania
$322K +$8.65K +427 +3%
IR
504
Invictus RG
Bermuda
$320K +$327K +16,150 New
MAM
505
Mizuho Asset Management
Japan
$314K +$55.1K +2,719 +21%
FT
506
Fiduciary Trust
Massachusetts
$310K -$57.7K -2,846 -15%
WSFS
507
Wilmington Savings Fund Society
Delaware
$310K -$17K -841 -5%
SIG
508
Schaller Investment Group
North Carolina
$309K
SG Americas Securities
509
SG Americas Securities
New York
$307K -$2.6M -128,382 -89%
GCC
510
Guardian Capital (Canada)
Ontario, Canada
$301K -$241K -11,885 -44%
TYCC
511
Texas Yale Capital Corp
Florida
$298K -$161K -7,922 -35%
IH
512
IFC Holdings
Florida
$297K -$22.2K -1,095 -7%
BAS
513
Brown Advisory Securities
Maryland
$294K -$10.1K -496 -3%
AMIM
514
Aull & Monroe Investment Management
Alabama
$292K
FHC
515
First Heartland Consultants
Missouri
$292K +$298K +14,720 New
NSEDCP
516
NJ State Employees Deferred Compensation Plan
New Jersey
$283K
LA
517
Lucus Advisors
New York
$280K -$134K -6,614 -32%
CA
518
Cambridge Advisors
Nebraska
$280K -$20.9K -1,029 -7%
RCAG
519
Rehmann Capital Advisory Group
Michigan
$279K +$55.1K +2,721 +24%
GI
520
Gradient Investments
Minnesota
$276K +$2.25K +111 +0.8%
CIP
521
Cornerstone Investment Partners
Georgia
$271K
DSC
522
Duncker Streett & Co
Missouri
$270K -$15.4K -760 -5%
TNAM
523
Terra Nova Asset Management
New York
$270K
PNC
524
Park National Corp
Ohio
$266K -$1.42K -70 -0.5%
NPIT
525
National Penn Investors Trust
Pennsylvania
$264K -$22.1K -1,089 -8%

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.