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773 hedge funds and large institutions have $25.4B invested in Exelon in 2016 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 283 increasing their positions, 294 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $233M | Put options by funds: $155M

34% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 56

18% more funds holding in top 10

Funds holding in top 10: 1113 (+2)

1% more funds holding

Funds holding: 764773 (+9)

3% more capital invested

Capital invested by funds: $24.7B → $25.4B (+$729M)

0.97% less ownership

Funds ownership: 107.59%106.62% (-0.97%)

4% less repeat investments, than reductions

Existing positions increased: 283 | Existing positions reduced: 294

Holders
773
Holders Change
+9
Holders Change %
+1.18%
% of All Funds
20.62%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.35%
New
75
Increased
283
Reduced
294
Closed
56
Calls
$233M
Puts
$155M
Net Calls
+$78.2M
Net Calls Change
+$21M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.16B -$48.7M -1,967,541 -2%
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.03B -$150M -6,061,386 -7%
State Street
3
State Street
Massachusetts
$2B -$10.8M -437,246 -0.6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.8B -$261M -10,547,225 -13%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.34B +$237M +9,561,162 +23%
BIT
6
BlackRock Institutional Trust
California
$914M -$3.73M -150,607 -0.4%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$868M +$2.83M +114,495 +0.3%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$626M +$37.1M +1,500,258 +7%
Invesco
9
Invesco
Georgia
$613M +$48.5M +1,962,359 +9%
BFA
10
BlackRock Fund Advisors
California
$568M +$27M +1,090,708 +5%
Northern Trust
11
Northern Trust
Illinois
$405M -$17.3M -700,946 -4%
BA
12
BlackRock Advisors
Delaware
$380M +$32.1M +1,296,245 +10%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$370M -$20.5M -830,156 -5%
LSV Asset Management
14
LSV Asset Management
Illinois
$361M -$2.5M -100,979 -0.7%
Norges Bank
15
Norges Bank
Norway
$339M +$17.5M +705,954 +6%
BG
16
BlackRock Group
United Kingdom
$322M +$7.77M +314,006 +3%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$320M +$72.5M +2,930,934 +31%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$292M -$3.39M -137,165 -1%
Capital International Investors
19
Capital International Investors
California
$283M
Millennium Management
20
Millennium Management
New York
$268M +$197M +7,948,686 +332%
Franklin Resources
21
Franklin Resources
California
$247M -$128M -5,175,994 -35%
BIM
22
BlackRock Investment Management
Delaware
$246M +$95.1K +3,843 +0%
PAMU
23
Pictet Asset Management (UK)
United Kingdom
$218M -$22.8M -920,480 -9%
Prudential Financial
24
Prudential Financial
New Jersey
$200M +$883K +35,682 +0.5%
AQR Capital Management
25
AQR Capital Management
Connecticut
$197M +$34.2M +1,382,869 +22%

EXC Hedge Fund Activity: Q2 2016 in Review

773 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Exelon (EXC) for Q2 2016, worth a combined $25.4B — up 2.9% from $24.7B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new EXC positions and 56 closed out — a net gain of 19 holders — while 283 added to existing stakes and 294 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $237M. The largest seller was Royal London Asset Management, cutting an estimated $268M.

  • 773 institutional investors held Exelon (EXC) as of Q2 2016, up from 764 in Q1 2016.
  • Funds reported $25.4B of Exelon stock for Q2 2016, up 2.9% quarter-over-quarter.
  • 75 funds opened new Exelon positions in Q2 2016 and 56 closed out, a net change of +19 holders.
  • The largest Exelon buyer in Q2 2016 was T. Rowe Price Associates, an estimated $237M added.
  • The largest Exelon seller in Q2 2016 was Royal London Asset Management, an estimated $268M sold.

Based on aggregated 13F filings for Q2 2016.