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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

31% more funds holding in top 10

Funds holding in top 10: 1621 (+5)

26% more capital invested

Capital invested by funds: $16.9B → $21.2B (+$4.34B)

23% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 61

2.49% more ownership

Funds ownership: 100.94%103.43% (+2.5%)

1% more funds holding

Funds holding: 673680 (+7)

3% more repeat investments, than reductions

Existing positions increased: 260 | Existing positions reduced: 252

29% less call options, than puts

Call options by funds: $141M | Put options by funds: $200M

Holders
680
Holders Change
+7
Holders Change %
+1.04%
% of All Funds
19.64%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.58B +$24.3M +1,156,287 +1%
State Street
2
State Street
Massachusetts
$1.7B -$20.7M -983,086 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.55B +$26M +1,236,860 +2%
Franklin Resources
4
Franklin Resources
California
$1.45B -$413M -19,608,433 -25%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$819M +$71M +3,372,460 +11%
BIT
6
BlackRock Institutional Trust
California
$743M +$6.2M +294,410 +1%
Capital World Investors
7
Capital World Investors
California
$626M
IC
8
Institutional Capital
Illinois
$584M +$89.9K +4,272 +0%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$503M -$36.7M -1,745,451 -8%
Northern Trust
10
Northern Trust
Illinois
$449M +$5.94M +281,990 +2%
BFA
11
BlackRock Fund Advisors
California
$407M +$3.74M +177,862 +1%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$369M -$114M -5,434,912 -26%
CBOA
13
Commonwealth Bank of Australia
Australia
$342M +$215M +10,198,231 +249%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$313M -$308K -14,652 -0.1%
AGA
15
Altrinsic Global Advisors
Connecticut
$286M -$4.52M -214,819 -2%
LSV Asset Management
16
LSV Asset Management
Illinois
$268M +$216M +10,276,144 +1,118%
SOMRS
17
State of Michigan Retirement System
Michigan
$262M +$11.1M +525,190 +5%
O
18
OppenheimerFunds
New York
$245M -$3.76M -178,562 -2%
PAMU
19
Pictet Asset Management (UK)
United Kingdom
$241M +$70.8M +3,361,903 +50%
TCIM
20
TIAA CREF Investment Management
New York
$228M +$106M +5,044,795 +112%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$220M +$3.02M +143,630 +2%
Capital International Investors
22
Capital International Investors
California
$213M +$83.4M +3,961,561 +80%
Invesco
23
Invesco
Georgia
$212M +$9.06M +430,300 +5%
BG
24
BlackRock Group
United Kingdom
$202M -$765K -36,329 -0.4%
Lazard Asset Management
25
Lazard Asset Management
New York
$189M +$93.6M +4,446,239 +128%

EXC Hedge Fund Activity: Q1 2014 in Review

680 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Exelon (EXC) for Q1 2014, worth a combined $21.2B — up 26% from $16.9B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new EXC positions and 61 closed out — a net gain of 14 holders — while 260 added to existing stakes and 252 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $216M. The largest seller was Franklin Resources, cutting an estimated $413M.

  • 680 institutional investors held Exelon (EXC) as of Q1 2014, up from 673 in Q4 2013.
  • Funds reported $21.2B of Exelon stock for Q1 2014, up 26% quarter-over-quarter.
  • 75 funds opened new Exelon positions in Q1 2014 and 61 closed out, a net change of +14 holders.
  • The largest Exelon buyer in Q1 2014 was LSV Asset Management, an estimated $216M added.
  • The largest Exelon seller in Q1 2014 was Franklin Resources, an estimated $413M sold.

Based on aggregated 13F filings for Q1 2014.