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Exxon Mobil
XOM

Overview Fund Activity

1,953 hedge funds and large institutions have $222B invested in Exxon Mobil in 2014 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 640 increasing their positions, 984 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,953
Holders Change
+43
Holders Change %
+2.25%
% of All Funds
56.17%
Holding in Top 10
703
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-1.82%
% of All Funds
20.22%
New
85
Increased
640
Reduced
984
Closed
32
Calls
$3.15B
Puts
$2.53B
Net Calls
+$621M
Net Calls Change
-$729M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$3.22B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$565M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$485M
4
State Street
State Street
Massachusetts
+$389M
5
AAM
Aberdeen Asset Management
United Kingdom
+$253M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$501M
2
Harris Associates
Harris Associates
Illinois
-$284M
3
LBG
Lloyds Banking Group
United Kingdom
-$279M
4
Ameriprise
Ameriprise
Minnesota
-$265M
5
Franklin Resources
Franklin Resources
California
-$261M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIM
1676
Parasol Investment Management
Illinois
$751K +$495K +4,920 +194%
KPCM
1677
Kings Point Capital Management
New York
$747K -$22.8K -226 -3%
EIM
1678
Essex Investment Management
Massachusetts
$741K -$22.7K -226 -3%
BWM
1679
Baystate Wealth Management
Massachusetts
$740K -$46.9K -466 -6%
WCBA
1680
Weaver C. Barksdale & Associates
Tennessee
$734K – – –
GAM
1681
Garrison Asset Management
Arkansas
$732K +$168K +1,666 +30%
PAM
1682
Premier Asset Management
Illinois
$725K – – –
AIA
1683
Arbor Investment Advisors
North Carolina
$719K -$7.45K -74 -1%
NIMC
1684
NWQ Investment Management Company
California
$717K +$11.1K +110 +2%
SIC
1685
Shoker Investment Counsel
Ohio
$712K +$8.55K +85 +1%
FCB
1686
First Citizens Bancorporation
South Carolina
$707K -$59.5K -590 -8%
MSTVIM
1687
Messner & Smith Theme Value Investment Management
California
$707K – – –
GCM
1688
Grisanti Capital Management
New York
$704K – – –
ICOM
1689
Investment Counselors of Maryland
Maryland
$702K – – –
TFA
1690
Toth Financial Advisory
Virginia
$701K -$12.1K -120 -2%
SRC
1691
Stone Run Capital
New York
$701K – – –
TFO
1692
Tarbox Family Office
California
$696K -$278K -2,765 -29%
BOIA
1693
Bush ODonnell Investment Advisors
Missouri
$692K -$40.3K -400 -6%
HCM
1694
Hilton Capital Management
New York
$682K – – –
RIA
1695
Regal Investment Advisors
Michigan
$678K -$23.1K -230 -3%
MIM
1696
Miller Investment Management
Pennsylvania
$672K -$24.2K -240 -3%
WKA
1697
Wilson Kemp & Associates
Michigan
$670K -$862K -8,552 -56%
First Eagle Investment Management
1698
First Eagle Investment Management
New York
$667K – – –
CS
1699
Credential Securities
$666K +$53.1K +528 +9%
NEPWA
1700
New England Private Wealth Advisors
Massachusetts
$665K +$236K +2,347 +55%
66 67
68
69 70