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745 hedge funds and large institutions have $20.5B invested in Exelon in 2015 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 300 increasing their positions, 259 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $239M | Put options by funds: $125M

45% more funds holding in top 10

Funds holding in top 10: 1116 (+5)

38% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 52

16% more repeat investments, than reductions

Existing positions increased: 300 | Existing positions reduced: 259

2% more funds holding

Funds holding: 732745 (+13)

4.78% less ownership

Funds ownership: 117.51%112.73% (-4.8%)

9% less capital invested

Capital invested by funds: $22.6B → $20.5B (-$2.08B)

Holders
745
Holders Change
+13
Holders Change %
+1.78%
% of All Funds
20.8%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.45%
New
72
Increased
300
Reduced
259
Closed
52
Calls
$239M
Puts
$125M
Net Calls
+$115M
Net Calls Change
-$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.64B -$327M -14,563,693 -16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.57B +$39.5M +1,757,752 +2%
State Street
3
State Street
Massachusetts
$1.52B +$79.4M +3,532,350 +5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.47B +$373M +16,607,778 +32%
Franklin Resources
5
Franklin Resources
California
$1.09B -$252M -11,194,914 -18%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$697M +$222M +9,894,789 +43%
BIT
7
BlackRock Institutional Trust
California
$680M +$10.3M +458,016 +1%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$602M -$463M -20,593,418 -42%
BFA
9
BlackRock Fund Advisors
California
$397M +$4.65M +207,054 +1%
Northern Trust
10
Northern Trust
Illinois
$369M +$6.33M +281,660 +2%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$355M +$54.5M +2,425,753 +17%
Capital International Investors
12
Capital International Investors
California
$336M
Invesco
13
Invesco
Georgia
$334M +$14.5M +643,392 +4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$303M +$61.9M +2,751,835 +24%
JP Morgan Chase
15
JP Morgan Chase
New York
$288M -$183M -8,144,516 -37%
LSV Asset Management
16
LSV Asset Management
Illinois
$281M +$6.21M +276,124 +2%
PAMU
17
Pictet Asset Management (UK)
United Kingdom
$274M -$3.11M -138,467 -1%
Norges Bank
18
Norges Bank
Norway
$247M +$6.05M +269,049 +2%
BG
19
BlackRock Group
United Kingdom
$228M +$18M +800,778 +8%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$222M +$19.7M +874,190 +9%
CC
21
Carlson Capital
Texas
$201M -$51.1M -2,275,126 -19%
Millennium Management
22
Millennium Management
New York
$199M -$27.2M -1,208,473 -11%
PI
23
Putnam Investments
Massachusetts
$187M +$31.3M +1,392,789 +19%
BA
24
BlackRock Advisors
Delaware
$174M +$131M +5,817,334 +243%
VFA
25
Virtus Fund Advisers
Connecticut
$156M +$10.3M +458,538 +7%

EXC Hedge Fund Activity: Q3 2015 in Review

745 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Exelon (EXC) for Q3 2015, worth a combined $20.5B — down 9.2% from $22.6B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new EXC positions and 52 closed out — a net gain of 20 holders — while 300 added to existing stakes and 259 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $373M. The largest seller was Goldman Sachs, cutting an estimated $939M.

  • 745 institutional investors held Exelon (EXC) as of Q3 2015, up from 732 in Q2 2015.
  • Funds reported $20.5B of Exelon stock for Q3 2015, down 9.2% quarter-over-quarter.
  • 72 funds opened new Exelon positions in Q3 2015 and 52 closed out, a net change of +20 holders.
  • The largest Exelon buyer in Q3 2015 was Fidelity Investments, an estimated $373M added.
  • The largest Exelon seller in Q3 2015 was Goldman Sachs, an estimated $939M sold.

Based on aggregated 13F filings for Q3 2015.