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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
RCAMU
551
Rothschild & Co Asset Management US
Connecticut
$222K +$227K +11,213 New
EFS
552
Essex Financial Services
Connecticut
$218K
DC
553
Davenport & Co
Virginia
$218K +$14.9K +736 +7%
UF
554
Univest Financial
Pennsylvania
$213K -$198K -9,750 -48%
RBC
555
Ronald Blue & Co
Georgia
$213K -$770 -38 -0.4%
ARMT
556
Amica Retiree Medical Trust
Rhode Island
$212K
SRC
557
Shufro Rose & Co
New York
$211K -$109K -5,398 -34%
FFBTD
558
First Financial Bank - Trust Division
Ohio
$208K +$1.26K +62 +0.6%
SKK
559
Shepherd Kaplan Krochuk
Massachusetts
$206K +$210K +10,383 New
AB
560
AT Bancorp
Iowa
$205K
FMII
561
Farmers & Merchants Investments Inc
Nebraska
$204K +$14.9K +737 +8%
SSG
562
Summit Securities Group
New York
$201K +$178K +8,763 +625%
PAG
563
Pinnacle Advisory Group
Maryland
$200K -$26.2K -1,292 -11%
SFSIG
564
San Francisco Sentry Investment Group
California
$200K -$13.7K -678 -6%
WT
565
Whittier Trust
California
$199K -$24.9K -1,230 -11%
BL
566
Balentine LLC
Georgia
$193K +$1.99K +98 +1%
JWA
567
JFS Wealth Advisors
Pennsylvania
$193K +$96.8K +4,774 +96%
JIR
568
James Investment Research
Ohio
$188K -$9.85M -485,812 -98%
CGT
569
Capital Guardian Trust
California
$183K -$233K -11,497 -55%
PSI
570
Pinnacle Summer Investments
Virginia
$183K -$13.7K -675 -7%
GWS
571
Glassman Wealth Services
Virginia
$174K -$57.8K -2,850 -24%
PAM
572
PartnerRe Asset Management
Connecticut
$171K -$268K -13,225 -60%
RWG
573
Regal Wealth Group
California
$169K +$173K +8,517 New
PAIA
574
Park Avenue Institutional Advisers
New York
$165K +$6.51K +321 +4%
AIS
575
Accurate Investment Solutions
Pennsylvania
$162K +$166K +8,179 New

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.