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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 %
HCM
151
Herndon Capital Management
Georgia
$144M +$449K +4,858 +0.3%
EAM
152
Edge Asset Management
Washington
$143M -$1.58M -17,040 -1%
HIMCH
153
Hartford Investment Management Co (HIMCO)
Connecticut
$140M +$35.9M +388,132 +34%
WT
154
Wellcome Trust
United Kingdom
$138M +$4.9M +53,000 +4%
ARC
155
Absolute Return Capital
Massachusetts
$138M +$66.2M +715,637 +93%
VFA
156
Virtus Fund Advisers
Connecticut
$137M +$20.8M +225,408 +18%
Public Sector Pension Investment Board (PSP Investments)
157
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$133M -$12.8M -138,200 -9%
Nuveen Asset Management
158
Nuveen Asset Management
Illinois
$131M +$27.2M +293,979 +26%
WHG
159
Westwood Holdings Group
Texas
$131M +$1.23M +13,312 +1%
JHC
160
JFB Holdings Corp
Georgia
$130M -$3.28M -35,511 -2%
KBC Group
161
KBC Group
Belgium
$127M +$99.2M +1,073,159 +362%
ANRF
162
Adams Natural Resources Fund
Maryland
$126M – – –
Calamos Advisors
163
Calamos Advisors
Illinois
$125M +$73.1M +790,485 +141%
USAA
164
United Services Automobile Association
Texas
$123M +$2.58M +27,887 +2%
ProShare Advisors
165
ProShare Advisors
Maryland
$121M +$22.6M +244,234 +23%
GC
166
Guggenheim Capital
Illinois
$120M +$17.5M +189,796 +17%
CI
167
Cincinnati Insurance
Ohio
$119M – – –
PSI
168
Pinnacle Summer Investments
Virginia
$116M -$1.93M -21,985 -2%
TAM
169
Tocqueville Asset Management
New York
$115M -$628K -6,797 -0.5%
HFS
170
HL Financial Services
Kentucky
$115M +$3.95M +42,717 +4%
VRS
171
Virginia Retirement Systems
Virginia
$114M +$1.52M +16,430 +1%
GIBU
172
Gulf International Bank (UK)
United Kingdom
$113M +$671K +7,253 +0.6%
OPERF
173
Oregon Public Employees Retirement Fund
Oregon
$113M +$4.61M +49,839 +4%
Nomura Asset Management
174
Nomura Asset Management
Japan
$112M +$6.21M +67,007 +6%
UIM
175
USS Investment Management
United Kingdom
$112M +$7.96M +86,100 +8%
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