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Exxon Mobil
XOM

Overview Fund Activity

2,049 hedge funds and large institutions have $195B invested in Exxon Mobil in 2014 Q4 according to their latest regulatory filings, with 208 funds opening new positions, 793 increasing their positions, 865 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,049
Holders Change
+123
Holders Change %
+6.39%
% of All Funds
54.68%
Holding in Top 10
636
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+0.95%
% of All Funds
16.97%
New
208
Increased
793
Reduced
865
Closed
61
Calls
$3.21B
Puts
$2.96B
Net Calls
+$246M
Net Calls Change
+$169M

Top Buyers

1
State Street
State Street
Massachusetts
$17.9B
2
BFA
BlackRock Fund Advisors
California
$5.1B
3
Vanguard Group
Vanguard Group
Pennsylvania
$23.1B
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$1.8B
5
American Century Companies
American Century Companies
Missouri
$1.2B

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$0
2
Boston Partners
Boston Partners
Massachusetts
$523M
3
Gates Foundation Trust
Gates Foundation Trust
Washington
$0
4
Bank of America
Bank of America
North Carolina
$3.49B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$2.48B
Name Holding Trade Value Shares
Change 		Shares
Change %
DILH
276
Dai-ichi Life Holdings
Japan
$54.1M -$2.57M -27,841 -5%
Asset Management One
277
Asset Management One
Japan
$53.9M -$4.61M -49,686 -8%
SFM
278
Systematic Financial Management
New Jersey
$53.2M -$2.53M -27,391 -5%
SW
279
SVB Wealth
Massachusetts
$53.1M +$53.1M +574,776 New
AAF
280
Andra AP-fonden
Sweden
$52.8M +$619K +6,700 +1%
Millennium Management
281
Millennium Management
New York
$52.2M +$21.8M +235,271 +71%
V
282
Veritable
Delaware
$52M -$1.91M -20,674 -4%
NI
283
Numeric Investors
Massachusetts
$51.8M +$14.8M +160,300 +40%
SC
284
Stralem & Co
New York
$51.8M -$9.34M -101,046 -15%
WT
285
Whittier Trust
California
$51.7M -$429K -4,639 -0.8%
KCM
286
Kornitzer Capital Management
Kansas
$51.6M +$5.85M +63,252 +13%
Truist Financial
287
Truist Financial
North Carolina
$50.3M -$1.27M -13,740 -2%
CSIC
288
Clifford Swan Investment Counsel
California
$50.1M +$1.43M +15,417 +3%
WAM
289
World Asset Management
Michigan
$50.1M -$9.93M -107,419 -17%
SAM
290
Sentinel Asset Management
Vermont
$49.4M -$1.83M -19,800 -4%
CTB
291
Country Trust Bank
Illinois
$49.4M -$53.7K -581 -0.1%
Cohen & Steers
292
Cohen & Steers
New York
$48.3M -$4.69M -50,782 -9%
BMO
293
Beck Mack & Oliver
New York
$48M -$1.67M -18,113 -3%
PCA
294
Peddock Capital Advisors
Massachusetts
$47.9M – – –
William Blair & Company
295
William Blair & Company
Illinois
$47.8M -$612K -6,618 -1%
NMERB
296
New Mexico Educational Retirement Board
New Mexico
$47.7M -$4.98M -53,900 -9%
MOACM
297
Mutual of America Capital Management
New York
$47.4M -$47.7K -516 -0.1%
TCT
298
TIAA CREF Trust
Missouri
$47.2M -$2.54M -27,515 -5%
PNC
299
Park National Corp
Ohio
$46.9M +$1.57M +16,999 +3%
SEI Investments
300
SEI Investments
Pennsylvania
$46.9M +$46.9M +507,179 New
10 11
12
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