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732 hedge funds and large institutions have $22.6B invested in Exelon in 2015 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 258 increasing their positions, 286 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $259M | Put options by funds: $125M

19% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 53

0% more funds holding

Funds holding: 731732 (+1)

0.2% less ownership

Funds ownership: 117.71%117.51% (-0.2%)

10% less repeat investments, than reductions

Existing positions increased: 258 | Existing positions reduced: 286

7% less capital invested

Capital invested by funds: $24.3B → $22.6B (-$1.64B)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

Holders
732
Holders Change
+1
Holders Change %
+0.14%
% of All Funds
19.72%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.3%
New
63
Increased
258
Reduced
286
Closed
53
Calls
$259M
Puts
$125M
Net Calls
+$133M
Net Calls Change
+$110M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.06B -$56.3M -2,352,327 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.62B +$88.1M +3,677,674 +5%
State Street
3
State Street
Massachusetts
$1.53B -$55.7M -2,326,482 -3%
Franklin Resources
4
Franklin Resources
California
$1.4B +$77M +3,214,436 +5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.18B +$145M +6,051,014 +13%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$1.1B +$74.7M +3,116,688 +7%
Goldman Sachs
7
Goldman Sachs
New York
$1.03B +$40.2M +1,679,086 +4%
BIT
8
BlackRock Institutional Trust
California
$709M -$7.84M -327,182 -1%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$516M +$26.7M +1,112,532 +5%
JP Morgan Chase
10
JP Morgan Chase
New York
$487M +$5.39M +225,058 +1%
BFA
11
BlackRock Fund Advisors
California
$416M -$4.75M -198,178 -1%
Northern Trust
12
Northern Trust
Illinois
$384M -$2.36M -98,477 -0.6%
Capital International Investors
13
Capital International Investors
California
$355M
Invesco
14
Invesco
Georgia
$339M +$17.4M +727,048 +5%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$321M +$31M +1,296,127 +10%
PAMU
16
Pictet Asset Management (UK)
United Kingdom
$299M -$15.8M -658,258 -5%
LSV Asset Management
17
LSV Asset Management
Illinois
$291M +$3.69M +153,935 +1%
CC
18
Carlson Capital
Texas
$263M +$136M +5,656,929 +93%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$259M -$27.9M -1,164,817 -9%
Norges Bank
20
Norges Bank
Norway
$255M
Millennium Management
21
Millennium Management
New York
$237M +$44.7M +1,865,664 +21%
BG
22
BlackRock Group
United Kingdom
$224M +$8.53M +356,098 +4%
Deutsche Bank
23
Deutsche Bank
Germany
$222M +$8.44M +352,233 +4%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$216M -$520K -21,691 -0.2%
Capital World Investors
25
Capital World Investors
California
$190M -$47M -1,962,800 -19%

EXC Hedge Fund Activity: Q2 2015 in Review

732 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Exelon (EXC) for Q2 2015, worth a combined $22.6B — down 6.8% from $24.3B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new EXC positions and 53 closed out — a net gain of 10 holders — while 258 added to existing stakes and 286 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $145M. The largest seller was Institutional Capital, exiting entirely with an estimated $237M sold.

  • 732 institutional investors held Exelon (EXC) as of Q2 2015, up from 731 in Q1 2015.
  • Funds reported $22.6B of Exelon stock for Q2 2015, down 6.8% quarter-over-quarter.
  • 63 funds opened new Exelon positions in Q2 2015 and 53 closed out, a net change of +10 holders.
  • The largest Exelon buyer in Q2 2015 was Fidelity Investments, an estimated $145M added.
  • The largest Exelon seller in Q2 2015 was Institutional Capital, an estimated $237M sold.

Based on aggregated 13F filings for Q2 2015.