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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
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$24.5M -$11.8M -580,510 -32%
TD Asset Management
102
TD Asset Management
Ontario, Canada
$24.3M +$10.9M +539,388 +79%
GT
103
Glenmede Trust
Pennsylvania
$24.3M +$1.35M +66,758 +6%
SCM
104
Stevens Capital Management
Pennsylvania
$24M +$7.59M +374,326 +45%
First Trust Advisors
105
First Trust Advisors
Illinois
$23.9M -$1.51M -74,418 -6%
AIMCA
106
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$23.5M +$11.5M +569,773 +92%
JP Morgan Chase
107
JP Morgan Chase
New York
$23.1M -$252M -12,411,748 -91%
FIM
108
Foresters Investment Management
New York
$22.7M +$1.44M +71,222 +7%
BA
109
Bridgewater Associates
Connecticut
$21.6M +$3.13M +154,468 +16%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$21.6M +$1.37M +67,763 +7%
UBS Group
111
UBS Group
Switzerland
$21.3M +$2.92M +143,838 +15%
VRS
112
Virginia Retirement Systems
Virginia
$21.2M +$1.13M +55,632 +5%
NI
113
Numeric Investors
Massachusetts
$20.1M -$11.6M -571,595 -36%
KBC Group
114
KBC Group
Belgium
$19.8M -$1.86M -91,533 -8%
SDIC
115
South Dakota Investment Council
South Dakota
$19.7M
Caisse de Depot et Placement du Quebec (CDPQ)
116
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$19.3M +$8.98M +442,909 +83%
Voloridge Investment Management
117
Voloridge Investment Management
Florida
$19M +$19.4M +958,821 New
N
118
Natixis
France
$18.8M +$16.5M +813,429 +595%
Barclays
119
Barclays
United Kingdom
$18.7M -$551K -27,179 -3%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$18.5M +$1.56M +76,734 +9%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.5M +$1.09M +53,772 +6%
Lazard Asset Management
122
Lazard Asset Management
New York
$18.4M +$5.71M +281,558 +43%
Canada Pension Plan Investment Board
123
Canada Pension Plan Investment Board
Ontario, Canada
$18.2M +$6.83M +336,901 +58%
Nomura Asset Management
124
Nomura Asset Management
Japan
$18M -$111K -5,467 -0.6%
Loomis, Sayles & Company
125
Loomis, Sayles & Company
Massachusetts
$18M +$18.2M +895,619 +7,896%

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.