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ExxonMobil

2,038 hedge funds and large institutions have $172B invested in ExxonMobil in 2015 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 796 increasing their positions, 925 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $2.95B | Put options by funds: $2.25B

0% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 77

0.27% less ownership

Funds ownership: 49.8%49.53% (-0.27%)

1% less funds holding

Funds holding: 2,0582,038 (-20)

3% less capital invested

Capital invested by funds: $177B → $172B (-$5.62B)

3% less funds holding in top 10

Funds holding in top 10: 570551 (-19)

14% less repeat investments, than reductions

Existing positions increased: 796 | Existing positions reduced: 925

Holders
2,038
Holders Change
-20
Holders Change %
-0.97%
% of All Funds
54.9%
Holding in Top 10
551
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-3.33%
% of All Funds
14.84%
New
77
Increased
796
Reduced
925
Closed
77
Calls
$2.95B
Puts
$2.25B
Net Calls
+$703M
Net Calls Change
+$5.46M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$635M -$41.7M -485,155 -6%
PPA
52
Parametric Portfolio Associates
Washington
$607M +$11.7M +136,435 +2%
UBS Group
53
UBS Group
Switzerland
$605M -$69.2M -804,390 -10%
CS
54
Credit Suisse
Switzerland
$578M -$22M -255,749 -4%
AL
55
AJO LP
Pennsylvania
$532M +$61.6M +716,050 +13%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$515M +$3.18M +37,012 +0.6%
Caisse de Depot et Placement du Quebec (CDPQ)
57
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$509M -$5.16M -60,000 -1%
MTB
58
Mizuho Trust & Banking
Japan
$504M +$13M +150,870 +3%
YAM
59
Yacktman Asset Management
Texas
$499M -$78.7M -915,917 -13%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$480M -$83.8M -974,651 -14%
TA
61
Teachers Advisors
New York
$466M -$53.9M -626,641 -10%
Comerica Bank
62
Comerica Bank
Texas
$459M +$229M +2,663,695 +93%
JHIU
63
Janus Henderson Investors US
Colorado
$447M -$31.2M -363,162 -6%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$441M +$61M +709,112 +15%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$438M -$32.4M -376,873 -7%
RFC
66
Russell Frank Company
Washington
$424M +$123M +1,432,459 +39%
BJ
67
BlackRock Japan
Japan
$421M +$10.2M +118,651 +2%
Schroder Investment Management Group
68
Schroder Investment Management Group
United Kingdom
$420M -$72.2M -839,908 -14%
PI
69
Putnam Investments
Massachusetts
$415M -$2.67M -31,020 -0.6%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$411M -$168M -1,951,857 -28%
HT
71
HighTower Trust
Texas
$407M +$592K +6,887 +0.1%
Adage Capital Partners
72
Adage Capital Partners
Massachusetts
$403M -$34.8M -405,000 -8%
Barclays
73
Barclays
United Kingdom
$403M +$72.5M +842,775 +21%
M&T Bank
74
M&T Bank
New York
$381M -$19.1M -221,751 -5%
Fisher Asset Management
75
Fisher Asset Management
Washington
$374M +$5.26M +61,156 +1%

XOM Hedge Fund Activity: Q2 2015 in Review

2,038 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ExxonMobil (XOM) for Q2 2015, worth a combined $172B — down 3.2% from $177B a quarter earlier.

Fund positioning in XOM was balanced in Q2 2015: 77 funds opened new positions, 77 closed out, 796 added to existing stakes and 925 trimmed.

The largest buyer was Franklin Resources, adding an estimated $563M. The largest seller was State Street, cutting an estimated $725M.

  • 2,038 institutional investors held ExxonMobil (XOM) as of Q2 2015, down from 2,058 in Q1 2015.
  • Funds reported $172B of ExxonMobil stock for Q2 2015, down 3.2% quarter-over-quarter.
  • 77 funds opened new ExxonMobil positions in Q2 2015 and 77 closed out, a net change of 0 holders.
  • The largest ExxonMobil buyer in Q2 2015 was Franklin Resources, an estimated $563M added.
  • The largest ExxonMobil seller in Q2 2015 was State Street, an estimated $725M sold.

Based on aggregated 13F filings for Q2 2015.