We are live on ! Find out more
EXCU

Exelon Corporation

Delisted

EXCU was delisted on the 31st of May, 2017.

42 hedge funds and large institutions have $2.34B invested in Exelon Corporation in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 6 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 6

148% more capital invested

Capital invested by funds: $945M → $2.34B (+$1.4B)

11% less funds holding

Funds holding: 4742 (-5)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
42
Holders Change
-5
Holders Change %
-10.64%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
20
Reduced
6
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$1.35B -$1.35M -25,648 Closed
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$175M +$23.6M +449,035 +16%
Capital Research Global Investors
3
Capital Research Global Investors
California
$168M
Franklin Resources
4
Franklin Resources
California
$142M
Fidelity Investments
5
Fidelity Investments
Massachusetts
$129M +$10.6M +202,000 +9%
Calamos Advisors
6
Calamos Advisors
Illinois
$71.6M -$1.02M -19,355 -1%
Capital World Investors
7
Capital World Investors
California
$52.5M
ClearBridge Investments
8
ClearBridge Investments
New York
$49.3M +$6.8M +129,410 +16%
Federated Hermes
9
Federated Hermes
Pennsylvania
$25.7M +$62.1K +1,182 +0.2%
Invesco
10
Invesco
Georgia
$25.3M +$3.92M +74,601 +18%
PI
11
Putnam Investments
Massachusetts
$21.9M +$7.67M +145,914 +55%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$17.9M +$880K +16,755 +5%
N
13
Nuveen
North Carolina
$15.2M -$14.6M -277,157 Closed
JP Morgan Chase
14
JP Morgan Chase
New York
$14.7M +$3.45M +65,722 +31%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$11.3M -$22.2M -422,597 -66%
Millennium Management
16
Millennium Management
New York
$10.5M
Goldman Sachs
17
Goldman Sachs
New York
$8.69M +$918K +17,478 +12%
ACM
18
Advent Capital Management
New York
$7.62M -$9.08M -172,850 Closed
JAM
19
Jupiter Asset Management
United Kingdom
$7.56M -$6.04M -115,000 Closed
KG
20
Killen Group
Pennsylvania
$5.7M +$5.71M +108,600 New
VanEck Associates
21
VanEck Associates
New York
$5.62M +$472K +8,992 +9%
MPM
22
Meritage Portfolio Management
Kansas
$4.4M +$4.4M +83,785 New
O
23
OppenheimerFunds
New York
$3.94M +$3.94M +75,030 New
SIM
24
SSI Investment Management
California
$2.77M +$130K +2,470 +5%
Allianz Asset Management
25
Allianz Asset Management
Germany
$2.11M

EXCU Hedge Fund Activity: Q4 2014 in Review

42 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Exelon Corporation (EXCU) for Q4 2014, worth a combined $2.34B — up 148% from $945M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of EXCU and 8 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 20 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $23.6M. The largest seller was Wellington Management Group, exiting entirely with an estimated $25.3M sold.

  • 42 institutional investors held Exelon Corporation (EXCU) as of Q4 2014, down from 47 in Q3 2014.
  • Funds reported $2.34B of Exelon Corporation stock for Q4 2014, up 148% quarter-over-quarter.
  • 8 funds opened new Exelon Corporation positions in Q4 2014 and 11 closed out, a net change of -3 holders.
  • The largest Exelon Corporation buyer in Q4 2014 was Massachusetts Financial Services, an estimated $23.6M added.
  • The largest Exelon Corporation seller in Q4 2014 was Wellington Management Group, an estimated $25.3M sold.

Based on aggregated 13F filings for Q4 2014.