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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
+$1.15B
2
BFA
BlackRock Fund Advisors
California
+$838M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$788M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$317M
5
American Century Companies
American Century Companies
Missouri
+$314M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$3.87B
2
Boston Partners
Boston Partners
Massachusetts
-$900M
3
Gates Foundation Trust
Gates Foundation Trust
Washington
-$766M
4
Bank of America
Bank of America
North Carolina
-$583M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$581M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCP
1701
Sandhill Capital Partners
New York
$768K +$126K +1,363 +20%
AI
1702
Axiom Investors
Connecticut
$767K -$35.3M -381,460 -98%
GJCM
1703
Grand Jean Capital Management
California
$767K -$25.3K -274 -3%
IFS
1704
Ifrah Financial Services
Arkansas
$766K – – –
HCM
1705
Hengehold Capital Management
Ohio
$762K -$14.7K -159 -2%
JAFL
1706
Jay A. Fishman Ltd
Michigan
$759K -$92.5K -1,000 -11%
BBPWM
1707
Blue Bell Private Wealth Management
Pennsylvania
$758K – – –
QIM
1708
Quest Investment Management
Oregon
$758K – – –
SRC
1709
Stone Run Capital
New York
$758K +$109K +1,165 +17%
CL
1710
CIM LLC
New York
$749K -$66.5K -720 -8%
NA
1711
Nottingham Advisors
New York
$745K -$84.6K -915 -10%
AIP
1712
ARS Investment Partners
New York
$744K -$120K -1,300 -14%
SCM
1713
Sterneck Capital Management
Missouri
$742K -$657K -7,111 -47%
IC
1714
Intersect Capital
California
$742K +$742K +8,031 New
SCM
1715
Southport Capital Management
Tennessee
$738K +$9.43K +102 +1%
SKK
1716
Shepherd Kaplan Krochuk
Massachusetts
$730K – – –
CCM
1717
Copeland Capital Management
Pennsylvania
$730K +$44.9K +485 +7%
WCBA
1718
Weaver C. Barksdale & Associates
Tennessee
$729K +$54.8K +592 +8%
TAM
1719
Troy Asset Management
United Kingdom
$725K +$725K +8,000 New
AWM
1720
Affinity Wealth Management
Delaware
$724K +$724K +7,834 New
SIA
1721
SeaBridge Investment Advisors
New Jersey
$722K -$2.1M -22,715 -74%
LIA
1722
LBMC Investment Advisors
Tennessee
$718K -$4.62K -50 -0.6%
RWM
1723
RKL Wealth Management
Pennsylvania
$717K -$462 -5 -0.1%
CFA
1724
Capstone Financial Advisors
Illinois
$716K +$277 +3 +0%
CS
1725
Credential Securities
$711K +$58K +628 +9%
67 68
69
70 71