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725 hedge funds and large institutions have $19.2B invested in Exelon in 2015 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 283 increasing their positions, 268 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $230M | Put options by funds: $127M

6% more repeat investments, than reductions

Existing positions increased: 283 | Existing positions reduced: 268

3% less funds holding

Funds holding: 745725 (-20)

6% less capital invested

Capital invested by funds: $20.5B → $19.2B (-$1.29B)

6.83% less ownership

Funds ownership: 112.73%105.9% (-6.8%)

11% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 80

38% less funds holding in top 10

Funds holding in top 10: 1610 (-6)

Holders
725
Holders Change
-20
Holders Change %
-2.68%
% of All Funds
19.02%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.26%
New
71
Increased
283
Reduced
268
Closed
80
Calls
$230M
Puts
$127M
Net Calls
+$104M
Net Calls Change
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.66B +$126M +6,214,351 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.6B +$135M +6,655,272 +9%
State Street
3
State Street
Massachusetts
$1.47B +$44.8M +2,212,379 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.47B +$96.4M +4,755,119 +7%
Franklin Resources
5
Franklin Resources
California
$832M -$191M -9,400,102 -18%
BIT
6
BlackRock Institutional Trust
California
$700M +$65.5M +3,229,955 +10%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$660M +$8.32M +410,500 +1%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$453M +$124M +6,103,466 +36%
BFA
9
BlackRock Fund Advisors
California
$405M +$34.6M +1,706,536 +9%
Invesco
10
Invesco
Georgia
$370M +$59.1M +2,917,542 +19%
Northern Trust
11
Northern Trust
Illinois
$327M -$17.9M -882,819 -5%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$316M -$252M -12,451,782 -44%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$299M +$15.5M +762,546 +5%
LSV Asset Management
14
LSV Asset Management
Illinois
$275M +$12.7M +626,738 +5%
BA
15
BlackRock Advisors
Delaware
$250M +$89.7M +4,427,504 +54%
BG
16
BlackRock Group
United Kingdom
$232M +$18.9M +931,706 +9%
Norges Bank
17
Norges Bank
Norway
$227M -$4.2M -207,352 -2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$224M +$16.9M +832,153 +8%
Capital International Investors
19
Capital International Investors
California
$216M -$100M -4,949,972 -31%
PAMU
20
Pictet Asset Management (UK)
United Kingdom
$211M -$46.6M -2,301,294 -18%
PI
21
Putnam Investments
Massachusetts
$183M +$8.25M +406,825 +5%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$178M +$82.3M +4,059,036 +82%
BIM
23
BlackRock Investment Management
Delaware
$170M +$63.2M +3,117,776 +57%
Prudential Financial
24
Prudential Financial
New Jersey
$170M +$32.6M +1,609,916 +23%
Deutsche Bank
25
Deutsche Bank
Germany
$158M +$69.2M +3,416,691 +75%

EXC Hedge Fund Activity: Q4 2015 in Review

725 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Exelon (EXC) for Q4 2015, worth a combined $19.2B — down 6.3% from $20.5B a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of EXC and 71 opened new positions — a net loss of 9 holders — while 268 trimmed existing stakes and 283 added.

The largest buyer was Vanguard Group, adding an estimated $135M. The largest seller was T. Rowe Price Associates, cutting an estimated $252M.

  • 725 institutional investors held Exelon (EXC) as of Q4 2015, down from 745 in Q3 2015.
  • Funds reported $19.2B of Exelon stock for Q4 2015, down 6.3% quarter-over-quarter.
  • 71 funds opened new Exelon positions in Q4 2015 and 80 closed out, a net change of -9 holders.
  • The largest Exelon buyer in Q4 2015 was Vanguard Group, an estimated $135M added.
  • The largest Exelon seller in Q4 2015 was T. Rowe Price Associates, an estimated $252M sold.

Based on aggregated 13F filings for Q4 2015.