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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
151
$146M
152
$146M
153
$145M
154
$145M
155
$142M
156
$142M
157
$142M
158
$142M
159
$140M
160
$137M
161
$136M
162
$134M
163
$132M
164
$130M
165
$128M
166
$126M
167
$125M
168
$122M
169
$117M
170
$115M
171
$115M
172
$113M
173
$112M
174
$111M
175
$111M