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EXCU

Exelon Corporation

Delisted

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

48 hedge funds and large institutions have $1.98B invested in Exelon Corporation in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

2% more funds holding

Funds holding: 4748 (+1)

8% less capital invested

Capital invested by funds: $2.15B → $1.98B (-$168M)

21% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 19

Holders
48
Holders Change
+1
Holders Change %
+2.13%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
15
Reduced
19
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$1.23B
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$215M +$58.7M +1,409,223 +36%
Franklin Resources
3
Franklin Resources
California
$115M -$6.24M -150,000 -5%
Allianz Asset Management
4
Allianz Asset Management
Germany
$55.3M
CAM
5
Camden Asset Management
California
$45.6M -$7.56M -181,737 -14%
Calamos Advisors
6
Calamos Advisors
Illinois
$45.1M -$11.4M -272,867 -20%
ClearBridge Investments
7
ClearBridge Investments
New York
$34.8M +$6.04K +145 +0%
Federated Hermes
8
Federated Hermes
Pennsylvania
$24.6M
Capital Research Global Investors
9
Capital Research Global Investors
California
$24.3M -$22.8M -547,877 -48%
Capital World Investors
10
Capital World Investors
California
$23.6M
O
11
OppenheimerFunds
New York
$22.1M -$2.77M -66,617 -11%
PI
12
Putnam Investments
Massachusetts
$21.7M -$562K -13,495 -2%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$20.2M +$3.93M +94,500 +23%
JP Morgan Chase
14
JP Morgan Chase
New York
$14.3M -$158K -3,800 -1%
Invesco
15
Invesco
Georgia
$14M -$2.41M -58,000 -14%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$13.6M -$2.57M -61,811 -16%
KG
17
Killen Group
Pennsylvania
$11M +$1.87M +44,985 +20%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$7.62M -$1.5M -35,968 -16%
Goldman Sachs
19
Goldman Sachs
New York
$6.56M +$2.17M +52,043 +47%
ACM
20
Advent Capital Management
New York
$5.53M -$699K -16,790 -11%
VanEck Associates
21
VanEck Associates
New York
$4.45M -$449K -10,788 -9%
MPM
22
Meritage Portfolio Management
Kansas
$3.92M -$16K -385 -0.4%
Barclays
23
Barclays
United Kingdom
$3.47M +$3.39M +81,414 +1,536%
EA
24
Ecofin Advisors
United Kingdom
$3.43M
Bank of America
25
Bank of America
North Carolina
$3.11M +$1.75M +41,949 +120%

EXCU Hedge Fund Activity: Q4 2015 in Review

48 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Exelon Corporation (EXCU) for Q4 2015, worth a combined $1.98B — down 7.8% from $2.15B a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new EXCU positions and 1 closed out — a net gain of 1 holder — while 15 added to existing stakes and 19 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $58.7M. The largest seller was Capital Research Global Investors, cutting an estimated $22.8M.

  • 48 institutional investors held Exelon Corporation (EXCU) as of Q4 2015, up from 47 in Q3 2015.
  • Funds reported $1.98B of Exelon Corporation stock for Q4 2015, down 7.8% quarter-over-quarter.
  • 2 funds opened new Exelon Corporation positions in Q4 2015 and 1 closed out, a net change of +1 holder.
  • The largest Exelon Corporation buyer in Q4 2015 was Massachusetts Financial Services, an estimated $58.7M added.
  • The largest Exelon Corporation seller in Q4 2015 was Capital Research Global Investors, an estimated $22.8M sold.

Based on aggregated 13F filings for Q4 2015.