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ExxonMobil

1,929 hedge funds and large institutions have $201B invested in ExxonMobil in 2014 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 679 increasing their positions, 956 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more call options, than puts

Call options by funds: $2.63B | Put options by funds: $2.55B

1.04% less ownership

Funds ownership: 51.27%50.24% (-1%)

1% less funds holding

Funds holding: 1,9561,929 (-27)

9% less capital invested

Capital invested by funds: $222B → $201B (-$21.1B)

10% less funds holding in top 10

Funds holding in top 10: 705632 (-73)

15% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 61

29% less repeat investments, than reductions

Existing positions increased: 679 | Existing positions reduced: 956

Holders
1,929
Holders Change
-27
Holders Change %
-1.38%
% of All Funds
55.95%
Holding in Top 10
632
Holding in Top 10 Change
-73
Holding in Top 10 Change %
-10.35%
% of All Funds
18.33%
New
52
Increased
679
Reduced
956
Closed
61
Calls
$2.63B
Puts
$2.55B
Net Calls
+$77.5M
Net Calls Change
-$543M
Name Holding Trade Value Shares
Change
Change in
Stake
PGA
1426
Portland Global Advisors
Maine
$1.66M
KBG
1427
Kahn Brothers Group
New York
$1.66M
CNAM
1428
Campbell Newman Asset Management
Wisconsin
$1.66M
NCM
1429
Novare Capital Management
North Carolina
$1.65M +$100 +1 +0%
RIG
1430
Roosevelt Investment Group
New York
$1.65M -$9.96K -100 -0.6%
BWP
1431
BSW Wealth Partners
Colorado
$1.64M +$671K +6,733 +63%
CM
1432
Capital Management
Virginia
$1.63M +$8.47K +85 +0.5%
FMB
1433
Field & Main Bank
Kentucky
$1.63M -$310K -3,110 -15%
RPA
1434
Rock Point Advisors
Vermont
$1.63M -$24.9K -250 -1%
ICM
1435
Ionic Capital Management
New York
$1.62M +$1.71M +17,200 New
BEAM
1436
Baker Ellis Asset Management
Washington
$1.61M
SAMC
1437
Shinko Asset Management Company
Japan
$1.61M -$293K -2,944 -15%
RGC
1438
Roberts, Glore & Co
Illinois
$1.6M -$27.4K -275 -2%
FM
1439
Family Management
New York
$1.6M +$29.3K +294 +2%
CC
1440
Colrain Capital
Massachusetts
$1.6M
ACPU
1441
Arrowgrass Capital Partners (US)
Delaware
$1.59M +$1.69M +16,926 New
FBA
1442
Front Barnett Associates
Illinois
$1.58M -$9.06K -91 -0.5%
BHB
1443
Bank Hapoalim BM
Israel
$1.58M -$37.3K -374 -2%
TB
1444
Terril Brothers
Missouri
$1.57M +$1.63M +16,395 New
MCWS
1445
McKinley Carter Wealth Services
West Virginia
$1.57M -$41.8K -420 -2%
WAS
1446
Winch Advisory Services
Wisconsin
$1.56M -$195K -1,956 -11%
GHAM
1447
Gilman Hill Asset Management
Connecticut
$1.56M +$42.8K +430 +3%
DAM
1448
Doheny Asset Management
California
$1.56M -$223K -2,240 -12%
BIM
1449
Baldwin Investment Management
Pennsylvania
$1.56M +$72.2K +725 +5%
W
1450
Wealthfront
California
$1.56M +$47K +472 +3%

XOM Hedge Fund Activity: Q3 2014 in Review

1,929 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in ExxonMobil (XOM) for Q3 2014, worth a combined $201B — down 9.5% from $222B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of XOM and 52 opened new positions — a net loss of 9 holders — while 956 trimmed existing stakes and 679 added.

The largest buyer was Vanguard Group, adding an estimated $415M. The largest seller was Norges Bank, cutting an estimated $3.16B.

  • 1,929 institutional investors held ExxonMobil (XOM) as of Q3 2014, down from 1,956 in Q2 2014.
  • Funds reported $201B of ExxonMobil stock for Q3 2014, down 9.5% quarter-over-quarter.
  • 52 funds opened new ExxonMobil positions in Q3 2014 and 61 closed out, a net change of -9 holders.
  • The largest ExxonMobil buyer in Q3 2014 was Vanguard Group, an estimated $415M added.
  • The largest ExxonMobil seller in Q3 2014 was Norges Bank, an estimated $3.16B sold.

Based on aggregated 13F filings for Q3 2014.