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EXCU

Exelon Corporation

Delisted

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

49 hedge funds and large institutions have $1.04B invested in Exelon Corporation in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $1.02B → $1.04B (+$26.1M)

8% less funds holding

Funds holding: 5349 (-4)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

47% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 19

Holders
49
Holders Change
-4
Holders Change %
-7.55%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
10
Reduced
19
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$290M +$3.09M +64,301 +1%
Franklin Resources
2
Franklin Resources
California
$141M
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$86.5M -$732K -15,250 -0.9%
Calamos Advisors
4
Calamos Advisors
Illinois
$82.6M +$26.7M +555,319 +50%
Allianz Asset Management
5
Allianz Asset Management
Germany
$67.2M
CAM
6
Camden Asset Management
California
$56.3M -$3.35M -69,719 -6%
ClearBridge Investments
7
ClearBridge Investments
New York
$42.4M
O
8
OppenheimerFunds
New York
$36.8M +$1.43M +29,720 +4%
Federated Hermes
9
Federated Hermes
Pennsylvania
$30M
Capital Research Global Investors
10
Capital Research Global Investors
California
$29.6M
AA
11
AQR Arbitrage
Connecticut
$26.1M +$25.3M +527,025 New
State Street
12
State Street
Massachusetts
$23.1M +$22.5M +469,625 New
Fidelity Investments
13
Fidelity Investments
Massachusetts
$21.3M +$2.21M +46,100 +12%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$18.6M -$352K -7,340 -2%
JP Morgan Chase
15
JP Morgan Chase
New York
$16.7M -$176K -3,669 -1%
PI
16
Putnam Investments
Massachusetts
$13M -$695K -14,488 -5%
Invesco
17
Invesco
Georgia
$11.1M -$8.18M -170,500 -43%
VanEck Associates
18
VanEck Associates
New York
$7.85M +$2.06M +42,857 +37%
Goldman Sachs
19
Goldman Sachs
New York
$5.43M
MPM
20
Meritage Portfolio Management
Kansas
$5.1M -$199K -4,140 -4%
Ameriprise
21
Ameriprise
Minnesota
$4.45M +$4.32M +90,090 New
ISL
22
Ingalls & Snyder LLC
New York
$4.42M +$4.3M +89,518 New
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$4.31M -$5.73M -119,360 -58%
ACM
24
Advent Capital Management
New York
$3.96M +$4.32K +90 +0.1%
SIM
25
SSI Investment Management
California
$3.78M -$93.6K -1,950 -2%

EXCU Hedge Fund Activity: Q2 2016 in Review

49 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Exelon Corporation (EXCU) for Q2 2016, worth a combined $1.04B — up 2.6% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of EXCU and 8 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 10 added.

The largest buyer was Calamos Advisors, adding an estimated $26.7M. The largest seller was Capital World Investors, exiting entirely with an estimated $28.7M sold.

  • 49 institutional investors held Exelon Corporation (EXCU) as of Q2 2016, down from 53 in Q1 2016.
  • Funds reported $1.04B of Exelon Corporation stock for Q2 2016, up 2.6% quarter-over-quarter.
  • 8 funds opened new Exelon Corporation positions in Q2 2016 and 11 closed out, a net change of -3 holders.
  • The largest Exelon Corporation buyer in Q2 2016 was Calamos Advisors, an estimated $26.7M added.
  • The largest Exelon Corporation seller in Q2 2016 was Capital World Investors, an estimated $28.7M sold.

Based on aggregated 13F filings for Q2 2016.