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Exxon Mobil
XOM

Overview Fund Activity

2,049 hedge funds and large institutions have $195B invested in Exxon Mobil in 2014 Q4 according to their latest regulatory filings, with 208 funds opening new positions, 793 increasing their positions, 865 reducing their positions, and 61 closing their positions.

Holders
2,049
Holders Change
+123
Holders Change %
+6.39%
% of All Funds
54.68%
Holding in Top 10
636
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+0.95%
% of All Funds
16.97%
New
208
Increased
793
Reduced
865
Closed
61
Calls
$3.21B
Puts
$2.96B
Net Calls
+$246M
Net Calls Change
+$169M

Top Buyers

1
State Street
1
State Street
Massachusetts
$17.9B
2
BFA
2
BlackRock Fund Advisors
California
$5.1B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.1B
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.8B
5
American Century Companies
5
American Century Companies
Missouri
$1.2B

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$523M
3
Gates Foundation Trust
3
Gates Foundation Trust
Washington
$0
4
Bank of America
4
Bank of America
North Carolina
$3.49B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.48B
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
76
Fisher Asset Management
Washington
$405M 4,383,216 -42,199 -1%
Pzena Investment Management
77
Pzena Investment Management
New York
$395M 4,274,944 -31,607 -0.7%
TD Asset Management
78
TD Asset Management
Ontario, Canada
$385M 4,163,589 +461,261 +12%
Barclays
79
Barclays
United Kingdom
$379M 4,120,260 +602,468 +17%
State of New Jersey Common Pension Fund D
80
State of New Jersey Common Pension Fund D
New Jersey
$362M 3,915,000 -1,085,000 -22%
Grantham, Mayo, Van Otterloo & Co (GMO)
81
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$359M 3,881,263 -1,169,563 -23%
Canada Life
82
Canada Life
Manitoba, Canada
$348M 3,768,650 +112,697 +3%
RFC
83
Russell Frank Company
Washington
$327M 3,520,476 -250,567 -7%
SO
84
STRS Ohio
Ohio
$327M 3,531,785 -77,010 -2%
Chevy Chase Trust
85
Chevy Chase Trust
Maryland
$320M 3,464,936 -28,807 -0.8%
PAM
86
Panagora Asset Management
Massachusetts
$316M 3,414,603 -44,476 -1%
Allianz Asset Management
87
Allianz Asset Management
Germany
$313M 3,385,727 +281,616 +9%
AL
88
AJO LP
Pennsylvania
$302M 3,261,810 -945,800 -22%
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$301M 3,254,347 -2,624 -0.1%
PI
90
PGGM Investments
Netherlands
$295M 3,188,720 -1,260,514 -28%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$293M 3,171,703 -6,397 -0.2%
Stifel Financial
92
Stifel Financial
Missouri
$282M 3,055,887 +2,167,487 +244%
KeyBank National Association
93
KeyBank National Association
Ohio
$276M 2,988,271 +19,622 +0.7%
AAM
94
Aberdeen Asset Management
United Kingdom
$274M 2,963,404 -428,937 -13%
Axa
95
Axa
France
$272M 2,945,331 -74,287 -2%
GIA
96
Gateway Investment Advisers
Ohio
$269M 2,905,053 -99,273 -3%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$263M 2,848,392 -239,437 -8%
Citadel Advisors
98
Citadel Advisors
Florida
$261M 2,818,249 +1,689,640 +150%
AQR Capital Management
99
AQR Capital Management
Connecticut
$256M 2,764,889 +65,947 +2%
Neuberger Berman Group
100
Neuberger Berman Group
New York
$254M 2,748,503 +881,758 +47%
2 3
4
5 6