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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
+$1.15B
2
BFA
BlackRock Fund Advisors
California
+$838M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$788M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$317M
5
American Century Companies
American Century Companies
Missouri
+$314M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$3.87B
2
Boston Partners
Boston Partners
Massachusetts
-$900M
3
Gates Foundation Trust
Gates Foundation Trust
Washington
-$766M
4
Bank of America
Bank of America
North Carolina
-$583M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$581M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
326
Capstone Asset Management
Texas
$38.5M +$3.62M +39,162 +10%
CTC
327
Central Trust Company
Missouri
$38.3M -$1.69M -18,264 -4%
MNA
328
Manning & Napier Advisors
New York
$38.1M +$5.16M +55,814 +16%
WT
329
Washington Trust
Rhode Island
$37.9M +$367K +3,973 +1%
TCM
330
Tetrem Capital Management
Manitoba, Canada
$37.4M +$37.4M +404,211 New
GIM
331
Greylin Investment Management
Virginia
$37.2M +$1.08M +11,735 +3%
LTFS
332
Ladenburg Thalmann Financial Services
Florida
$37M +$7.27M +78,641 +24%
CA
333
Cortland Advisers
Delaware
$37M – – –
MAM
334
Martingale Asset Management
Massachusetts
$36.8M -$8.95M -96,831 -20%
PI
335
PineBridge Investments
New York
$36.4M +$8.1M +87,608 +29%
CBN
336
Cadence Bank NA
Texas
$36.3M -$74.1K -802 -0.2%
PCM
337
Parsons Capital Management
Rhode Island
$35.8M +$88.3K +955 +0.2%
SAM
338
Securian Asset Management
Minnesota
$35.5M +$319K +3,449 +0.9%
SMDAM
339
Sumitomo Mitsui DS Asset Management
Japan
$35.4M -$2.56M -27,641 -7%
CC
340
Cannell & Co
New York
$35.3M +$1.07M +11,552 +3%
FBNAT
341
FirstMerit Bank N.A. Trustee
Ohio
$34.7M -$930K -10,057 -3%
ESBC
342
E.S. Barr & Co
Kentucky
$34.3M +$137K +1,478 +0.4%
BUB
343
BBVA USA Bancshares
Texas
$34.2M -$7.31M -79,067 -18%
IEFM
344
IQ EQ Fund Management
Ireland
$34.2M +$34.2M +369,717 New
BCM
345
Bridgeway Capital Management
Texas
$34.2M +$1.41M +15,260 +4%
First Trust Advisors
346
First Trust Advisors
Illinois
$33.9M +$858K +9,283 +3%
KB
347
Kimelman & Baird
New York
$33.6M +$717K +7,757 +2%
SCI
348
S&CO Inc
Massachusetts
$33.5M -$481K -5,203 -1%
CIBC Asset Management
349
CIBC Asset Management
Ontario, Canada
$33.4M -$9.04M -97,744 -21%
WPC
350
Waters Parkerson & Co
Louisiana
$33.4M -$894K -9,672 -3%
12 13
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