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ExxonMobil
XOM

1,759 hedge funds and large institutions have $200B invested in ExxonMobil in 2013 Q2 according to their latest regulatory filings, with 1,759 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

49.76% more ownership

Funds ownership: 0% → 49.76% (+50%)

27% less call options, than puts

Call options by funds: $3.06B | Put options by funds: $4.2B

Holders
1,759
Holders Change
+1,759
Holders Change %
–
% of All Funds
57.39%
Holding in Top 10
730
Holding in Top 10 Change
+730
Holding in Top 10 Change %
% of All Funds
23.82%
New
1,759
Increased
–
Reduced
–
Closed
–
Calls
$3.06B
Puts
$4.2B
Net Calls
-$1.14B
Net Calls Change
-$1.14B

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$738M +$735M +8,167,837 New
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$700M +$697M +7,748,151 New
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$695M +$692M +7,693,836 New
APG Asset Management
54
APG Asset Management
Netherlands
$694M +$691M +7,680,971 New
Gates Foundation Trust
55
Gates Foundation Trust
Washington
$691M +$688M +7,643,858 New
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$677M +$674M +7,491,946 New
U
57
UBS
Switzerland
$643M +$640M +7,111,693 New
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$637M +$634M +7,048,691 New
Caisse de Depot et Placement du Quebec (CDPQ)
59
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$635M +$632M +7,029,087 New
PPA
60
Parametric Portfolio Associates
Washington
$614M +$612M +6,796,801 New
HSBC Holdings
61
HSBC Holdings
United Kingdom
$601M +$598M +6,650,836 New
Principal Financial Group
62
Principal Financial Group
Iowa
$592M +$589M +6,547,866 New
RFC
63
Russell Frank Company
Washington
$591M +$589M +6,545,109 New
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$562M +$560M +6,222,671 New
MTB
65
Mizuho Trust & Banking
Japan
$558M +$556M +6,177,912 New
BJ
66
BlackRock Japan
Japan
$546M +$544M +6,043,937 New
Swiss National Bank
67
Swiss National Bank
Switzerland
$525M +$523M +5,813,549 New
TA
68
Teachers Advisors
New York
$525M +$522M +5,806,168 New
Grantham, Mayo, Van Otterloo & Co (GMO)
69
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$510M +$508M +5,647,996 New
YAM
70
Yacktman Asset Management
Texas
$506M +$504M +5,596,426 New
SO
71
STRS Ohio
Ohio
$502M +$500M +5,553,797 New
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$496M +$494M +5,484,868 New
SONJCPFA
73
State of New Jersey Common Pension Fund A
New Jersey
$479M +$477M +5,300,000 New
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$478M +$476M +5,293,081 New
Lord, Abbett & Co
75
Lord, Abbett & Co
New Jersey
$472M +$470M +5,224,211 New
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XOM Hedge Fund Activity: Q2 2013 in Review

1,759 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in ExxonMobil (XOM) for Q2 2013, worth a combined $200B.

Buyers outnumbered sellers: 1,759 funds opened new XOM positions and 0 closed out — a net gain of 1,759 holders — while 0 added to existing stakes and 0 trimmed.

  • 1,759 institutional investors held ExxonMobil (XOM) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $200B of ExxonMobil stock for Q2 2013.
  • 1,759 funds opened new ExxonMobil positions in Q2 2013 and 0 closed out, a net change of +1,759 holders.

Based on aggregated 13F filings for Q2 2013.