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Exxon Mobil
XOM

Overview Fund Activity

2,437 hedge funds and large institutions have $85.7B invested in Exxon Mobil in 2020 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 975 increasing their positions, 1,211 reducing their positions, and 368 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,437
Holders Change
-291
Holders Change %
-10.67%
% of All Funds
53.83%
Holding in Top 10
84
Holding in Top 10 Change
-92
Holding in Top 10 Change %
-52.27%
% of All Funds
1.86%
New
115
Increased
975
Reduced
1,211
Closed
368
Calls
$1.36B
Puts
$1.82B
Net Calls
-$452M
Net Calls Change
-$76M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.73B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.9B
3
Charles Schwab
3
Charles Schwab
California
$1.52B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$341M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$1.05B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$592M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.72B
3
Capital World Investors
3
Capital World Investors
California
$392M
4
Bank of America
4
Bank of America
North Carolina
$1.29B
5
Capital International Investors
5
Capital International Investors
California
$39.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$497M -$19.1M -503,912 -4%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$429M -$373M -9,824,177 -47%
Caisse de Depot et Placement du Quebec (CDPQ)
28
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$415M +$92.1M +2,425,346 +29%
UBS Group
29
UBS Group
Switzerland
$395M +$24.4M +641,714 +7%
Deutsche Bank
30
Deutsche Bank
Germany
$394M +$67.1M +1,768,485 +21%
Capital World Investors
31
Capital World Investors
California
$392M -$680M -17,921,024 -63%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$389M +$2.09M +55,100 +0.5%
Federated Hermes
33
Federated Hermes
Pennsylvania
$375M -$966K -25,434 -0.3%
Invesco
34
Invesco
Georgia
$375M -$30M -791,217 -7%
PPA
35
Parametric Portfolio Associates
Washington
$364M -$54.5M -1,435,128 -13%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$364M -$18.1M -476,362 -5%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$363M -$69.4M -1,827,899 -16%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$341M +$312M +8,224,436 +1,077%
Citigroup
39
Citigroup
New York
$311M +$178M +4,677,922 +133%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$305M -$29.5K -778 -0%
Fayez Sarofim & Co
41
Fayez Sarofim & Co
Texas
$299M -$60.7M -1,598,410 -17%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$298M +$3.96M +104,292 +1%
Principal Financial Group
43
Principal Financial Group
Iowa
$268M -$1.27M -33,331 -0.5%
AllianceBernstein
44
AllianceBernstein
Tennessee
$264M -$123M -3,250,283 -32%
CS
45
Credit Suisse
Switzerland
$262M +$43.7M +1,150,441 +20%
Fisher Asset Management
46
Fisher Asset Management
Washington
$257M +$9.49M +250,053 +4%
APG Asset Management
47
APG Asset Management
Netherlands
$244M +$25M +659,412 +11%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$231M -$4.62M -121,700 -2%
HighTower Advisors
49
HighTower Advisors
Illinois
$217M +$5.41M +142,575 +3%
Victory Capital Management
50
Victory Capital Management
Texas
$215M +$107M +2,820,763 +99%
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