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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
American Century Companies
126
American Century Companies
Missouri
$17.6M +$1.75M +86,468 +11%
PIM
127
Perkins Investment Management
Illinois
$17.2M +$252K +12,425 +1%
AG
128
Aperio Group
California
$15.8M -$437K -21,547 -3%
WCM
129
Wedge Capital Management
North Carolina
$15.6M -$980K -48,334 -6%
MME
130
Meag Munich Ergo
Germany
$15.5M +$2.54M +125,434 +19%
GF
131
Gabelli Funds
New York
$15.4M -$2.84M -140,200 -15%
Arrowstreet Capital
132
Arrowstreet Capital
Massachusetts
$15.2M -$1.2M -59,165 -7%
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
$15.1M +$73K +3,604 +0.5%
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$14.7M -$1.01M -49,703 -6%
Pzena Investment Management
135
Pzena Investment Management
New York
$14.7M +$5.53M +272,805 +58%
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$14.7M -$4.74M -233,963 -24%
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$14.4M -$161K -7,959 -1%
HI
138
Honeywell International
North Carolina
$13.8M +$5.67K +280 +0%
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$13.7M +$651K +32,135 +5%
ACI
140
AMP Capital Investors
Australia
$13.7M +$1.86M +91,876 +15%
Marshall Wace
141
Marshall Wace
United Kingdom
$13.6M -$17M -837,643 -55%
State of New Jersey Common Pension Fund D
142
State of New Jersey Common Pension Fund D
New Jersey
$13.5M
SAM
143
Shell Asset Management
Netherlands
$13.4M +$4.22M +208,016 +44%
Credit Agricole
144
Credit Agricole
France
$13.3M +$6.11M +301,236 +81%
National Pension Service
145
National Pension Service
South Korea
$13.2M +$817K +40,319 +6%
RJA
146
Raymond James & Associates
Florida
$12.9M -$851K -41,967 -6%
Aviva
147
Aviva
United Kingdom
$12.8M +$169K +8,322 +1%
Citigroup
148
Citigroup
New York
$12.7M -$35.7M -1,760,779 -73%
KG
149
Killen Group
Pennsylvania
$12.6M +$2.87M +141,833 +29%
AAM
150
Aberdeen Asset Management
United Kingdom
$12.3M +$1.72M +84,822 +18%

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.