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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

96% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 45

31% more call options, than puts

Call options by funds: $243M | Put options by funds: $186M

28% more capital invested

Capital invested by funds: $19.2B → $24.7B (+$5.47B)

10% more repeat investments, than reductions

Existing positions increased: 297 | Existing positions reduced: 269

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

5% more funds holding

Funds holding: 725764 (+39)

1.7% more ownership

Funds ownership: 105.9%107.59% (+1.7%)

Holders
764
Holders Change
+39
Holders Change %
+5.38%
% of All Funds
20.36%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.18B +$96.4M +4,302,648 +5%
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.16B +$16M +716,422 +0.9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.04B +$131M +5,830,683 +8%
State Street
4
State Street
Massachusetts
$1.99B +$78.6M +3,509,660 +5%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.08B +$584M +26,071,638 +163%
BIT
6
BlackRock Institutional Trust
California
$905M +$1.44M +64,491 +0.2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$853M +$585K +26,105 +0.1%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$579M -$4.95M -220,871 -1%
Invesco
9
Invesco
Georgia
$555M +$67.5M +3,012,755 +16%
BFA
10
BlackRock Fund Advisors
California
$532M +$7.39M +329,989 +2%
Northern Trust
11
Northern Trust
Illinois
$414M -$4.23M -188,623 -1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$387M +$659K +29,435 +0.2%
Franklin Resources
13
Franklin Resources
California
$376M -$612M -27,307,483 -65%
LSV Asset Management
14
LSV Asset Management
Illinois
$359M +$2.74M +122,450 +0.9%
BA
15
BlackRock Advisors
Delaware
$342M +$16.1M +720,141 +6%
Norges Bank
16
Norges Bank
Norway
$316M +$20.9M +932,193 +8%
BG
17
BlackRock Group
United Kingdom
$309M +$8.53M +380,751 +3%
Capital International Investors
18
Capital International Investors
California
$279M
BIM
19
BlackRock Investment Management
Delaware
$243M +$20.4M +910,819 +11%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$241M +$194M +8,641,718 +1,126%
PI
21
Putnam Investments
Massachusetts
$224M -$11.5M -515,310 -6%
PAMU
22
Pictet Asset Management (UK)
United Kingdom
$221M -$18.4M -821,611 -8%
Prudential Financial
23
Prudential Financial
New Jersey
$196M -$19.9M -889,148 -10%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$185M -$39.5M -1,762,166 -20%
Legal & General Group
25
Legal & General Group
United Kingdom
$172M +$7.74M +345,600 +5%

EXC Hedge Fund Activity: Q1 2016 in Review

764 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Exelon (EXC) for Q1 2016, worth a combined $24.7B — up 28% from $19.2B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new EXC positions and 45 closed out — a net gain of 43 holders — while 297 added to existing stakes and 269 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $584M. The largest seller was Franklin Resources, cutting an estimated $612M.

  • 764 institutional investors held Exelon (EXC) as of Q1 2016, up from 725 in Q4 2015.
  • Funds reported $24.7B of Exelon stock for Q1 2016, up 28% quarter-over-quarter.
  • 88 funds opened new Exelon positions in Q1 2016 and 45 closed out, a net change of +43 holders.
  • The largest Exelon buyer in Q1 2016 was T. Rowe Price Associates, an estimated $584M added.
  • The largest Exelon seller in Q1 2016 was Franklin Resources, an estimated $612M sold.

Based on aggregated 13F filings for Q1 2016.