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Exelon
EXC

Overview Fund Activity

978 hedge funds and large institutions have $34.7B invested in Exelon in 2018 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 337 increasing their positions, 355 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
978
Holders Change
+64
Holders Change %
+7%
% of All Funds
21.83%
Holding in Top 10
25
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+47.06%
% of All Funds
0.56%
New
142
Increased
337
Reduced
355
Closed
68
Calls
$175M
Puts
$103M
Net Calls
+$71.8M
Net Calls Change
-$62.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.39B
2
Swedbank
2
Swedbank
Sweden
$116M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$290M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.6B
5
LM
5
Luminus Management
Texas
$95.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$77.2M
2
SOMRS
2
State of Michigan Retirement System
Michigan
$90.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$428M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.29B
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$521M
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
976
Centaurus Financial
California
$3 +$3 +185 +4,625%
ZP
977
Zimmer Partners
New York
– -$69.5M -2,231,984 Closed
Lord, Abbett & Co
978
Lord, Abbett & Co
New Jersey
– -$43.7M -1,402,701 Closed
LC
979
LNZ Capital
New York
– -$15.1M -483,690 Closed
OAC
980
OMERS Administration Corp
Ontario, Canada
– -$9.93M -318,815 Closed
MME
981
Meag Munich Ergo
Germany
– -$9.07M -298,598 Closed
KC
982
Kepos Capital
New York
– -$6.79M -218,014 Closed
NIMI
983
Natixis Investment Managers International
France
– -$3.96M -127,133 Closed
PDN
984
Pensionfund DSM Netherlands
Netherlands
– -$2.97M -95,336 Closed
SCA
985
Stonebridge Capital Advisors
Minnesota
– -$2.88M -92,452 Closed
GCP
986
GSA Capital Partners
United Kingdom
– -$2.43M -78,073 Closed
PS
987
Pensionfund Sabic
Netherlands
– -$2.14M -68,698 Closed
CSS
988
Cubist Systematic Strategies
Connecticut
– -$2.01M -64,450 Closed
EGM
989
Engineers Gate Manager
New York
– -$1.93M -61,886 Closed
QT
990
Quantbot Technologies
New York
– -$1.9M -60,942 Closed
KOCAA
991
Knights of Columbus Asset Advisors
Connecticut
– -$1.78M -57,272 Closed
WI
992
WBI Investments
New Jersey
– -$1.73M -55,410 Closed
N
993
Natixis
France
– -$1.72M -55,298 Closed
LMGAM
994
Liberty Mutual Group Asset Management
Massachusetts
– -$1.69M -54,100 Closed
TCM
995
Teza Capital Management
Illinois
– -$1.65M -52,861 Closed
WMSA
996
Weiss Multi-Strategy Advisers
New York
– -$1.53M -49,070 Closed
MWNA
997
Marshall Wace North America
New York
– -$1.16M -37,293 Closed
MIS
998
Morningstar Investment Services
Illinois
– -$820K -26,324 Closed
BDS
999
Banco de Sabadell
Florida
– -$726K -23,538 Closed
Jacobs Levy Equity Management
1000
Jacobs Levy Equity Management
New Jersey
– -$729K -23,413 Closed
38 39
40
41 42