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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
JHIU
51
Janus Henderson Investors US
Colorado
$61.3M -$8.34M -411,487 -12%
WRF
52
Waddell & Reed Financial
Kansas
$60.2M +$14.4M +712,357 +31%
Teacher Retirement System of Texas
53
Teacher Retirement System of Texas
Texas
$59.4M -$8.8M -434,228 -13%
ELC
54
Edgar Lomax Company
Virginia
$58.6M +$23.4M +1,155,248 +64%
Fidelity International
55
Fidelity International
Bermuda
$57.1M +$2.16M +106,716 +4%
Morgan Stanley
56
Morgan Stanley
New York
$54.7M -$89.8M -4,431,255 -62%
LC
57
LNZ Capital
New York
$54.4M +$55.7M +2,748,705 New
Capital World Investors
58
Capital World Investors
California
$53.3M -$60.2M -2,972,240 -53%
Goldman Sachs
59
Goldman Sachs
New York
$52.2M -$27.9M -1,376,785 -34%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$51.5M +$4.08M +201,058 +8%
PPA
61
Parametric Portfolio Associates
Washington
$50.2M +$9.13M +450,538 +22%
AllianceBernstein
62
AllianceBernstein
Tennessee
$49.7M +$339K +16,749 +0.7%
GC
63
Guggenheim Capital
Illinois
$49M +$10.7M +529,292 +27%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$48.8M +$3.91M +192,882 +8%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$47.7M +$453K +22,350 +0.9%
SO
66
STRS Ohio
Ohio
$46.1M -$463K -22,857 -1%
Swiss National Bank
67
Swiss National Bank
Switzerland
$43.5M +$810K +39,957 +2%
AAMU
68
Amundi Asset Management US
Massachusetts
$43M -$13.3M -656,798 -23%
H
69
Hexavest
Quebec, Canada
$41.7M +$1.85M +91,067 +5%
Wells Fargo
70
Wells Fargo
California
$39.4M +$11.6M +572,352 +40%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$37.6M +$32.5M +1,603,087 +544%
HCM
72
Huber Capital Management
California
$37M -$1.26M -62,389 -3%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$36.6M -$21.9M -1,079,103 -37%
MTB
74
Mizuho Trust & Banking
Japan
$36.6M +$401K +19,797 +1%
Dimensional Fund Advisors
75
Dimensional Fund Advisors
Texas
$36.5M +$2.79M +137,525 +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.