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ExxonMobil

1,929 hedge funds and large institutions have $201B invested in ExxonMobil in 2014 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 679 increasing their positions, 956 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more call options, than puts

Call options by funds: $2.63B | Put options by funds: $2.55B

1.04% less ownership

Funds ownership: 51.27%50.24% (-1%)

1% less funds holding

Funds holding: 1,9561,929 (-27)

9% less capital invested

Capital invested by funds: $222B → $201B (-$21.1B)

10% less funds holding in top 10

Funds holding in top 10: 705632 (-73)

15% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 61

29% less repeat investments, than reductions

Existing positions increased: 679 | Existing positions reduced: 956

Holders
1,929
Holders Change
-27
Holders Change %
-1.38%
% of All Funds
55.95%
Holding in Top 10
632
Holding in Top 10 Change
-73
Holding in Top 10 Change %
-10.35%
% of All Funds
18.33%
New
52
Increased
679
Reduced
956
Closed
61
Calls
$2.63B
Puts
$2.55B
Net Calls
+$77.5M
Net Calls Change
-$543M
Name Holding Trade Value Shares
Change
Change in
Stake
CI Investments Inc
426
CI Investments Inc
Ontario, Canada
$21.9M -$8.83M -88,700 -28%
OPCM
427
Osborne Partners Capital Management
California
$21.9M -$204K -2,044 -0.9%
DIA
428
Dana Investment Advisors
Wisconsin
$21.7M +$4.47M +44,902 +24%
HIMC
429
Heritage Investors Management Corp
Maryland
$21.5M +$126K +1,264 +0.6%
FMW
430
Farr Miller & Washington
District of Columbia
$21.3M +$184K +1,850 +0.8%
AI
431
Analytic Investors
California
$21.3M -$11.7M -117,609 -34%
CPSAC
432
Chas P. Smith & Associates (CPS)
Florida
$21.2M +$1.01M +10,101 +5%
FWIA
433
Fort Washington Investment Advisors
Ohio
$21.2M -$588K -5,908 -3%
IC
434
Inverness Counsel
New York
$21M -$481K -4,830 -2%
PL
435
Parthenon LLC
Kentucky
$20.9M +$259K +2,604 +1%
JGUA
436
John G. Ullman & Associates
New York
$20.8M -$244K -2,445 -1%
TCM
437
Twin Capital Management
Pennsylvania
$20.8M -$324K -3,250 -1%
BFM
438
Boston Financial Management
Massachusetts
$20.7M -$291K -2,918 -1%
FCBT
439
First Citizens Bank & Trust
North Carolina
$20.7M +$4.47M +44,870 +26%
FCIM
440
Fairview Capital Investment Management
California
$20.6M +$419K +4,205 +2%
TTWM
441
TCV Trust & Wealth Management
Virginia
$20.6M -$524K -5,261 -2%
RG
442
Rathbones Group
United Kingdom
$20.5M -$318K -3,189 -1%
AIM
443
Avity Investment Management
Connecticut
$20.5M +$200K +2,004 +0.9%
RJT
444
Raymond James Trust
Florida
$20.5M +$1.5M +15,064 +7%
CLOS
445
Compagnie Lombard Odier SCmA
Switzerland
$20.3M +$1.88M +18,868 +10%
CC
446
Capital Counsel
New York
$20.3M -$172K -1,722 -0.8%
BHC
447
Bowen Hanes & Co
Florida
$20.2M -$1.99M -20,000 -9%
MHIC
448
Marble Harbor Investment Counsel
Massachusetts
$20.1M -$129K -1,299 -0.6%
FNBT
449
FineMark National Bank & Trust
Florida
$20M +$1.48M +14,839 +7%
PA
450
Pinnacle Associates
New York
$19.9M -$254K -2,550 -1%

XOM Hedge Fund Activity: Q3 2014 in Review

1,929 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in ExxonMobil (XOM) for Q3 2014, worth a combined $201B — down 9.5% from $222B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of XOM and 52 opened new positions — a net loss of 9 holders — while 956 trimmed existing stakes and 679 added.

The largest buyer was Vanguard Group, adding an estimated $415M. The largest seller was Norges Bank, cutting an estimated $3.16B.

  • 1,929 institutional investors held ExxonMobil (XOM) as of Q3 2014, down from 1,956 in Q2 2014.
  • Funds reported $201B of ExxonMobil stock for Q3 2014, down 9.5% quarter-over-quarter.
  • 52 funds opened new ExxonMobil positions in Q3 2014 and 61 closed out, a net change of -9 holders.
  • The largest ExxonMobil buyer in Q3 2014 was Vanguard Group, an estimated $415M added.
  • The largest ExxonMobil seller in Q3 2014 was Norges Bank, an estimated $3.16B sold.

Based on aggregated 13F filings for Q3 2014.