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Exelon
EXC

Overview Fund Activity

680 hedge funds and large institutions have $21.2B invested in Exelon in 2014 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 260 increasing their positions, 252 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
680
Holders Change
+7
Holders Change %
+1.04%
% of All Funds
19.65%
Holding in Top 10
21
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+31.25%
% of All Funds
0.61%
New
75
Increased
260
Reduced
252
Closed
61
Calls
$141M
Puts
$200M
Net Calls
-$58.9M
Net Calls Change
-$196M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$268M
2
CBOA
2
Commonwealth Bank of Australia
Australia
$342M
3
TCIM
3
TIAA CREF Investment Management
New York
$228M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$189M
5
CC
5
Carlson Capital
Texas
$97.8M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$1.45B
2
LM
2
Luminus Management
Texas
$20.9M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$369M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
SONJCPFA
5
State of New Jersey Common Pension Fund A
New Jersey
$27.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
NI
201
Nepsis Inc
Minnesota
$5.58M +$5.58M +233,739 New
Macquarie Group
202
Macquarie Group
Australia
$5.55M -$6.46M -269,975 -54%
SC
203
Sculptor Capital
New York
$5.52M -$9.05M -378,207 -62%
COPPSERS
204
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.51M +$24.1K +1,005 +0.4%
WA
205
WealthTrust Axiom
Pennsylvania
$5.42M +$322K +13,450 +6%
PP
206
Prudential plc
United Kingdom
$5.37M +$426K +17,788 +9%
William Blair & Company
207
William Blair & Company
Illinois
$5.29M +$463K +19,352 +10%
State of Tennessee, Department of Treasury
208
State of Tennessee, Department of Treasury
Tennessee
$5.17M -$879K -36,733 -15%
URS
209
Utah Retirement Systems
Utah
$5.15M +$36.9K +1,542 +0.7%
Nomura Holdings
210
Nomura Holdings
Japan
$5.13M +$151K +6,305 +3%
OTPPB
211
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.1M -$968K -40,445 -16%
PI
212
Putnam Investments
Massachusetts
$5.09M +$3.62M +151,130 +247%
PIM
213
Perkins Investment Management
Illinois
$5.08M -$210K -8,770 -4%
EVM
214
Eaton Vance Management
Massachusetts
$5.06M -$67.9K -2,838 -1%
Pzena Investment Management
215
Pzena Investment Management
New York
$5.01M +$5.01M +209,434 New
FWIA
216
Fort Washington Investment Advisors
Ohio
$4.99M -$1.66M -69,399 -25%
DIS
217
Diversified Investment Strategies
Louisiana
$4.97M +$57.3K +2,395 +1%
LTFS
218
Ladenburg Thalmann Financial Services
Florida
$4.96M +$707K +29,514 +17%
TF
219
Trutina Financial
Washington
$4.95M +$688K +28,748 +16%
RJA
220
Raymond James & Associates
Florida
$4.94M -$695K -29,046 -12%
QI
221
QS Investors
New York
$4.93M +$121K +5,047 +3%
OI
222
Oakbrook Investments
Illinois
$4.79M -$883K -36,907 -16%
SGCA
223
Steel Grove Capital Advisors
Tennessee
$4.78M +$1.87M +78,297 +64%
TRSOTSOK
224
Teachers Retirement System of the State of Kentucky
Kentucky
$4.69M – – –
AAA
225
Adams Asset Advisors
Texas
$4.49M +$2.19M +91,670 +96%
7 8
9
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