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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
Fayez Sarofim & Co
26
Fayez Sarofim & Co
Texas
$1.39B -$21.3M -213,406 -1%
Franklin Resources
27
Franklin Resources
California
$1.38B -$14.7M -147,290 -1%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.27B -$45.5M -456,976 -3%
AllianceBernstein
29
AllianceBernstein
Tennessee
$1.23B -$67.3M -675,819 -5%
Charles Schwab
30
Charles Schwab
California
$1.19B +$43.7M +438,331 +4%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$1.17B -$24M -241,276 -2%
BlackRock
32
BlackRock
New York
$1.11B +$49.5M +496,693 +4%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$1.08B +$69.9M +701,716 +7%
Prudential Financial
34
Prudential Financial
New Jersey
$1.06B -$88.6M -890,020 -7%
Morgan Stanley
35
Morgan Stanley
New York
$1.01B +$46.3M +464,455 +5%
APG Asset Management
36
APG Asset Management
Netherlands
$995M +$109M +1,096,363 +12%
BIM
37
BlackRock Investment Management
Delaware
$992M -$23.2M -232,781 -2%
CS
38
Credit Suisse
Switzerland
$943M +$156M +1,566,930 +19%
Deutsche Bank
39
Deutsche Bank
Germany
$942M -$11.1M -111,438 -1%
LSV Asset Management
40
LSV Asset Management
Illinois
$918M +$42.3M +424,400 +5%
American Century Companies
41
American Century Companies
Missouri
$905M +$91M +913,609 +10%
BA
42
BlackRock Advisors
Delaware
$903M -$34.6M -347,483 -3%
ClearBridge Investments
43
ClearBridge Investments
New York
$898M +$1.41M +14,172 +0.1%
Capital Research Global Investors
44
Capital Research Global Investors
California
$822M -$22.8M -229,000 -3%
Mitsubishi UFJ Trust & Banking
45
Mitsubishi UFJ Trust & Banking
Japan
$816M -$45.2M -453,580 -5%
US Bancorp
46
US Bancorp
Minnesota
$816M -$6.23M -62,595 -0.7%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$797M -$11.3M -113,858 -1%
Ameriprise
48
Ameriprise
Minnesota
$783M -$26.6M -267,295 -3%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$769M +$31.4M +315,366 +4%
Gates Foundation Trust
50
Gates Foundation Trust
Washington
$766M

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.