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Exelon
EXC

Overview Fund Activity

764 hedge funds and large institutions have $24.7B invested in Exelon in 2016 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 297 increasing their positions, 269 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
764
Holders Change
+39
Holders Change %
+5.38%
% of All Funds
20.39%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
88
Increased
297
Reduced
269
Closed
45
Calls
$243M
Puts
$186M
Net Calls
+$57.1M
Net Calls Change
-$46.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.08B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$241M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.04B
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$159M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.18B

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$376M
2
SOMRS
2
State of Michigan Retirement System
Michigan
$11.4M
3
CC
3
Carlson Capital
Texas
$31.2M
4
Millennium Management
4
Millennium Management
New York
$61.2M
5
VFA
5
Virtus Fund Advisers
Connecticut
$43.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
201
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.39M +$2.02M +78,967 +46%
JGUA
202
John G. Ullman & Associates
New York
$6.33M -$237K -9,253 -4%
CIP
203
Chartwell Investment Partners
Pennsylvania
$6.33M +$6.33M +247,278 New
WHRC
204
W.H. Reaves & Co
New Jersey
$6.31M +$6.31M +246,752 New
AAA
205
Adams Asset Advisors
Texas
$6.29M – – –
LTFS
206
Ladenburg Thalmann Financial Services
Florida
$6.18M -$3.28M -128,123 -35%
SCM
207
Snow Capital Management
Pennsylvania
$6.13M +$6.13M +239,707 New
WA
208
Wasatch Advisors
Utah
$5.96M +$2.49M +98,586 +72%
URS
209
Utah Retirement Systems
Utah
$5.92M +$7.16K +280 +0.1%
ERSOT
210
Employees Retirement System of Texas
Texas
$5.88M – – –
NB
211
Norinchukin Bank
Japan
$5.87M +$149K +5,835 +3%
MCM
212
Moore Capital Management
New York
$5.75M -$5.91M -231,041 -51%
ST
213
Sentinel Trust
Texas
$5.75M +$352K +13,779 +7%
Victory Capital Management
214
Victory Capital Management
Texas
$5.68M +$3M +117,290 +112%
FIB
215
First Interstate Bank
Montana
$5.62M +$57.2K +2,235 +1%
SAM
216
Securian Asset Management
Minnesota
$5.52M -$301K -11,777 -5%
EARNEST Partners
217
EARNEST Partners
Georgia
$5.46M -$48.4K -1,894 -0.9%
ProShare Advisors
218
ProShare Advisors
Maryland
$5.44M -$2.28M -89,260 -30%
GH
219
GAM Holding
Switzerland
$5.39M +$435K +17,016 +9%
Public Sector Pension Investment Board (PSP Investments)
220
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.34M -$3.08M -120,572 -37%
Loomis, Sayles & Company
221
Loomis, Sayles & Company
Massachusetts
$5.3M -$17.9M -699,744 -77%
CIP
222
Convergence Investment Partners
Florida
$5.28M +$5.28M +206,559 New
SI
223
Stephens Inc
Arkansas
$5.24M +$1.88M +73,675 +56%
Skandinaviska Enskilda Banken (SEB)
224
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.13M -$53.8K -2,103 -1%
M&T Bank
225
M&T Bank
New York
$5.09M -$1.27M -49,767 -20%
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