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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
CCIA
776
Campbell & Co Investment Adviser
Maryland
-$260K -12,277 Closed
WS
777
Wedbush Securities
California
-$257K -12,144 Closed
CCA
778
Checchi Capital Advisers
California
-$253K -11,960 Closed
ONB
779
Old National Bancorp
Indiana
-$227K -10,759 Closed
1SB
780
1ST Source Bank
Indiana
-$227K -10,717 Closed
CSIC
781
Clifford Swan Investment Counsel
California
-$220K -10,393 Closed
IC
782
InterOcean Capital
Illinois
-$215K -10,162 Closed
FC
783
Financial Consulate
Maryland
-$212K -10,007 Closed
CNBT
784
Canandaigua National Bank & Trust
New York
-$210K -9,926 Closed
AP
785
Advisor Partners
California
-$208K -9,835 Closed
FNT
786
First National Trust
Pennsylvania
-$205K -9,646 Closed
SOAMC
787
Spirit of America Management Corp
New York
-$160K -7,571 Closed
WCM
788
Windsor Capital Management
Arizona
-$131K -6,194 Closed
BCM
789
Brookstone Capital Management
Illinois
-$112K -5,302 Closed
MGIA
790
Moneta Group Investment Advisors
Missouri
-$33K -1,549 Closed
LYV
791
Live Your Vision
Pennsylvania
-$31K -1,448 Closed
CFSG
792
Community Financial Services Group
Vermont
-$28K -1,304 Closed
HR
793
Howe & Rusling
New York
-$25K -1,195 Closed
BWFA
794
Baltimore-Washington Financial Advisors
Maryland
-$23K -1,098 Closed
MAS
795
Madden Advisory Services
Florida
-$17K -841 Closed
KPCM
796
Kings Point Capital Management
New York
-$17K -824 Closed
SFWA
797
Summit Financial Wealth Advisors
Louisiana
-$14K -701 Closed
IP
798
Isthmus Partners
Wisconsin
-$12K -561 Closed
CG
799
Colony Group
Massachusetts
-$8K -362 Closed
KIG
800
Kessler Investment Group
Indiana
-$7K -351 Closed

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.