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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
TH
601
TCTC Holdings
Texas
$12.2M -$196K -1,964 -1%
BP
602
Banyan Partners
Florida
$12.1M +$391K +3,925 +3%
ACM
603
Argentus Capital Management
Texas
$12M +$2.23M +22,355 +21%
LIA
604
LS Investment Advisors
Michigan
$11.9M -$295K -2,964 -2%
CTA
605
Colonial Trust Advisors
South Carolina
$11.8M -$112K -1,124 -0.9%
SCCM
606
Schafer Cullen Capital Management
New York
$11.8M +$1.22M +12,210 +11%
FBT
607
First Bankers Trust
Kentucky
$11.8M +$58K +582 +0.5%
CB
608
Chemical Bank
Michigan
$11.8M -$195K -1,958 -2%
Capital Fund Management (CFM)
609
Capital Fund Management (CFM)
France
$11.7M +$12.4M +124,552 New
DSC
610
Duncker Streett & Co
Missouri
$11.7M -$1.25M -12,523 -9%
BOH
611
Bank of Hawaii
Hawaii
$11.7M -$600K -6,021 -5%
1SB
612
1ST Source Bank
Indiana
$11.6M -$138K -1,381 -1%
DIA
613
Davidson Investment Advisors
Montana
$11.6M +$6.35M +63,793 +97%
SCM
614
Sterling Capital Management
North Carolina
$11.6M +$6.53M +65,606 +114%
STB
615
S&T Bank
Pennsylvania
$11.6M +$14K +141 +0.1%
CDH
616
Charles D. Hyman
$11.6M -$176K -1,766 -1%
IIC
617
Ironwood Investment Counsel
Arizona
$11.6M -$63K -633 -0.5%
CHJWM
618
Carlton Hofferkamp & Jenks Wealth Management
Texas
$11.5M -$798K -8,010 -6%
PAS
619
Professional Advisory Services
Florida
$11.5M -$1.24M -12,404 -9%
PWW
620
Pettyjohn Wood & White
Virginia
$11.4M -$73K -733 -0.6%
RMA
621
Roffman Miller Associates
Pennsylvania
$11.4M +$178K +1,788 +1%
MYLI
622
Meiji Yasuda Life Insurance
Japan
$11.3M +$150K +1,507 +1%
BAM
623
Burnham Asset Management
New York
$11.3M +$74.7K +750 +0.6%
FMII
624
Farmers & Merchants Investments Inc
Nebraska
$11.3M +$134K +1,345 +1%
SIC
625
Salem Investment Counselors
North Carolina
$11.2M -$61.2K -614 -0.5%

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.