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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.

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

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$0
2
Boston Partners
Boston Partners
Massachusetts
$523M
3
Gates Foundation Trust
Gates Foundation Trust
Washington
$0
4
Bank of America
Bank of America
North Carolina
$3.49B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$2.48B
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
126
American International Group
New York
$185M -$13.4M -145,153 -7%
Aviva
127
Aviva
United Kingdom
$184M +$209K +2,259 +0.1%
Canada Pension Plan Investment Board
128
Canada Pension Plan Investment Board
Ontario, Canada
$183M -$214M -2,315,216 -54%
SB
129
Suntrust Banks
Georgia
$183M -$5.37M -58,055 -3%
ACI
130
AMP Capital Investors
Australia
$183M -$6.3M -67,765 -3%
SOMRS
131
State of Michigan Retirement System
Michigan
$181M -$11.1M -119,600 -6%
JFL
132
Jarislowsky, Fraser Ltd
Quebec, Canada
$180M -$3.27M -35,335 -2%
NFA
133
Nationwide Fund Advisors
Ohio
$176M +$5.1M +55,144 +3%
EIP
134
Epoch Investment Partners
New York
$174M -$3.84M -41,567 -2%
AAMU
135
Amundi Asset Management US
Massachusetts
$170M +$139M +1,499,330 +443%
Swedbank
136
Swedbank
Sweden
$167M +$167M +1,801,237 New
H
137
Hexavest
Quebec, Canada
$166M -$51.1M -553,186 -24%
CB
138
Commerce Bank
Missouri
$161M -$690K -7,468 -0.4%
FMI
139
Factory Mutual Insurance
Massachusetts
$157M +$3.51M +38,000 +2%
Los Angeles Capital Management
140
Los Angeles Capital Management
California
$157M +$20.7M +223,603 +15%
Lord, Abbett & Co
141
Lord, Abbett & Co
New Jersey
$156M -$8.32M -89,982 -5%
ASRS
142
Arizona State Retirement System
Arizona
$156M +$5.41M +58,500 +4%
Commonwealth Equity Services
143
Commonwealth Equity Services
Massachusetts
$155M +$1.25M +13,497 +0.8%
CCMH
144
Cornerstone Capital Management Holdings
New York
$153M +$1.68M +18,131 +1%
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$152M -$2.22M -23,968 -1%
TPSF
146
Texas Permanent School Fund
Texas
$149M -$4.26M -46,122 -3%
HNB
147
Huntington National Bank
Ohio
$149M -$11.3M -121,691 -7%
TSU
148
TD Securities (USA)
New York
$149M +$10.7M +116,248 +8%
USSCPF
149
United States Steel & Carnegie Pension Fund
New York
$147M – – –
Korea Investment Corp
150
Korea Investment Corp
South Korea
$145M -$25M -270,700 -15%
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