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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
Fidelity Investments
Massachusetts
+$534M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$509M
3
Charles Schwab
Charles Schwab
California
+$416M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$312M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$289M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.38B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$805M
3
Capital World Investors
Capital World Investors
California
-$680M
4
Bank of America
Bank of America
North Carolina
-$450M
5
Capital International Investors
Capital International Investors
California
-$396M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCT
751
Country Club Trust
Missouri
$3.02M -$2.92M -77,894 -49%
BP
752
Ballentine Partners
Massachusetts
$3.02M +$166K +4,368 +6%
MCM
753
Monarch Capital Management
Indiana
$3.01M +$195K +5,132 +7%
TC
754
TownSquare Capital
Utah
$3.01M +$2.24M +51,853 +290%
VFM
755
Viking Fund Management
North Dakota
$3M -$2.89M -76,000 -49%
TRCT
756
Tower Research Capital (TRC)
New York
$3M +$3M +79,016 New
BFM
757
Boston Financial Management
Massachusetts
$3M -$1.21M -31,977 -29%
KA
758
KLCM Advisors
Wisconsin
$3M +$669K +17,610 +29%
HAIM
759
Hunter Associates Investment Management
Pennsylvania
$2.98M -$19.7K -519 -0.7%
ST
760
Sabal Trust
Florida
$2.98M -$12.1M -319,458 -80%
Squarepoint
761
Squarepoint
New York
$2.98M -$1.64M -43,110 -35%
1SB
762
1ST Source Bank
Indiana
$2.98M -$582K -15,324 -16%
MDCM
763
Morgan Dempsey Capital Management
Wisconsin
$2.97M +$245K +6,445 +9%
BPC
764
Banque Pictet & Cie
Switzerland
$2.92M -$192K -5,050 -6%
HL
765
HeadInvest LLC
Maine
$2.92M -$120K -3,165 -4%
PWM
766
PBMares Wealth Management
Virginia
$2.92M +$36.5K +960 +1%
GH
767
GAM Holding
Switzerland
$2.91M +$1.14M +29,968 +64%
SMI
768
Shelter Mutual Insurance
Missouri
$2.9M – – –
HCM
769
Hillman Capital Management
Maryland
$2.9M +$391K +10,286 +16%
MCM
770
MAI Capital Management
Ohio
$2.89M -$2.9M -76,435 -50%
PS
771
Pensionfund Sabic
Netherlands
$2.89M +$418K +11,000 +17%
CCM
772
Coldstream Capital Management
Washington
$2.88M +$386K +10,156 +15%
SGK
773
Steigerwald Gordon & Koch
Virginia
$2.88M -$1.03M -27,099 -26%
WAAG
774
Wealth Alliance Advisory Group
Kansas
$2.87M +$128K +3,363 +5%
AI
775
Ariel Investments
Illinois
$2.85M +$302K +7,942 +12%
29 30
31
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