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EXCU

Exelon Corporation

Delisted

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

52 hedge funds and large institutions have $843M invested in Exelon Corporation in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

2% more funds holding

Funds holding: 5152 (+1)

5% less capital invested

Capital invested by funds: $883M → $843M (-$40.1M)

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

Holders
52
Holders Change
+1
Holders Change %
+1.96%
% of All Funds
1.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
17
Reduced
18
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$171M -$13.8K -284 -0%
Franklin Resources
2
Franklin Resources
California
$122M
Capital Research Global Investors
3
Capital Research Global Investors
California
$84.1M -$7.11M -146,368 -7%
Calamos Advisors
4
Calamos Advisors
Illinois
$63.2M -$888K -18,281 -1%
Allianz Asset Management
5
Allianz Asset Management
Germany
$61.9M +$66.3M +1,365,505 New
Capital World Investors
6
Capital World Investors
California
$41.5M -$4.08M -84,000 -8%
ClearBridge Investments
7
ClearBridge Investments
New York
$40.1M -$1.77M -36,420 -4%
Federated Hermes
8
Federated Hermes
Pennsylvania
$32.7M
CAM
9
Camden Asset Management
California
$30.3M +$32.4M +667,236 New
O
10
OppenheimerFunds
New York
$23.9M +$4.27M +87,965 +20%
PI
11
Putnam Investments
Massachusetts
$20.1M -$1.06M -21,877 -5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$18.6M -$483K -9,947 -2%
Invesco
13
Invesco
Georgia
$17.4M -$1.01M -20,900 -5%
JP Morgan Chase
14
JP Morgan Chase
New York
$16.2M -$587K -12,080 -3%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$15.3M -$52.6M -1,082,893 -76%
KG
16
Killen Group
Pennsylvania
$10.3M +$930K +19,162 +9%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$10.2M +$189K +3,886 +2%
Millennium Management
18
Millennium Management
New York
$9.07M
JAM
19
Jupiter Asset Management
United Kingdom
$6.48M
VanEck Associates
20
VanEck Associates
New York
$5.92M -$680K -14,008 -10%
MPM
21
Meritage Portfolio Management
Kansas
$5.55M -$19.2K -395 -0.3%
Goldman Sachs
22
Goldman Sachs
New York
$4.99M
ACM
23
Advent Capital Management
New York
$4.91M -$2.04M -41,950 -29%
EA
24
Ecofin Advisors
United Kingdom
$3.85M
SIM
25
SSI Investment Management
California
$2.45M +$46.1K +950 +2%

EXCU Hedge Fund Activity: Q2 2015 in Review

52 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Exelon Corporation (EXCU) for Q2 2015, worth a combined $843M — down 4.5% from $883M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new EXCU positions and 3 closed out — a net gain of 1 holder — while 17 added to existing stakes and 18 trimmed.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $66.3M. The largest seller was Fidelity Investments, cutting an estimated $52.6M.

  • 52 institutional investors held Exelon Corporation (EXCU) as of Q2 2015, up from 51 in Q1 2015.
  • Funds reported $843M of Exelon Corporation stock for Q2 2015, down 4.5% quarter-over-quarter.
  • 4 funds opened new Exelon Corporation positions in Q2 2015 and 3 closed out, a net change of +1 holder.
  • The largest Exelon Corporation buyer in Q2 2015 was Allianz Asset Management, an estimated $66.3M added.
  • The largest Exelon Corporation seller in Q2 2015 was Fidelity Investments, an estimated $52.6M sold.

Based on aggregated 13F filings for Q2 2015.