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Exxon Mobil

1,763 hedge funds and large institutions have $187B invested in Exxon Mobil in 2013 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 622 increasing their positions, 887 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

less ownership

Funds ownership:

6% less capital invested

Capital invested by funds: $200B → $187B (-$12.5B)

7% less funds holding in top 10

Funds holding in top 10: 728674 (-54)

30% less repeat investments, than reductions

Existing positions increased: 622 | Existing positions reduced: 887

Holders
1,763
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
674
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.72B
Puts
$2.25B
Net Calls
Net Calls Change

Top Sellers

1 -$571M
2 -$512M
3 -$326M
4
AL
AJO LP
Pennsylvania
-$285M
5
Invesco
Invesco
Georgia
-$265M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$432M
77
$430M
78
$412M
79
$406M
80
$403M
81
$395M
82
$385M
83
$365M
84
$364M
85
$352M
86
$347M
87
$345M
88
$338M
89
$331M
90
$327M
91
$304M
92
$302M
93
$302M
94
$298M
95
$297M
96
$296M
97
$295M
98
$294M
99
$292M
100
$289M