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Exxon Mobil

1,764 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, 623 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: 729675 (-54)

30% less repeat investments, than reductions

Existing positions increased: 623 | Existing positions reduced: 887

Holders
1,764
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
675
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 -$599M
2 -$537M
3 -$341M
4
AL
AJO LP
Pennsylvania
-$299M
5
Invesco
Invesco
Georgia
-$277M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$195M
127
$194M
128
$192M
129
$188M
130
$188M
131
$183M
132
$182M
133
$177M
134
$175M
135
$175M
136
$172M
137
$171M
138
$165M
139
$164M
140
$162M
141
$160M
142
$160M
143
$159M
144
$158M
145
$157M
146
$157M
147
$155M
148
$155M
149
$154M
150
$151M