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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 %
PO
1751
Private Ocean
California
$635K -$194K -2,102 -23%
BOIA
1752
Bush ODonnell Investment Advisors
Missouri
$635K – – –
SIC
1753
SFE Investment Counsel
California
$630K +$29.6K +320 +5%
CCM
1754
Canal Capital Management
Virginia
$628K +$628K +6,802 New
HCM
1755
Hilton Capital Management
New York
$626K – – –
PAM
1756
Premier Asset Management
Illinois
$619K – – –
B
1757
Bellecapital
Switzerland
$617K -$216K -2,330 -26%
FCB
1758
First Citizens Bancorporation
South Carolina
$615K +$26.4K +285 +4%
PCM
1759
Prelude Capital Management
New York
$615K +$365K +3,943 +146%
First Eagle Investment Management
1760
First Eagle Investment Management
New York
$613K – – –
MSTVIM
1761
Messner & Smith Theme Value Investment Management
California
$612K -$37K -400 -6%
HCM
1762
Highlander Capital Management
New Jersey
$607K +$76.7K +830 +14%
SMM
1763
Stadion Money Management
Georgia
$606K +$390K +4,217 +181%
RPGK
1764
Retirement Planning Group (Kansas)
Kansas
$605K – – –
MAP
1765
Managed Asset Portfolios
Michigan
$604K – – –
RP
1766
Reinhart Partners
Wisconsin
$603K +$234K +2,536 +64%
MMA
1767
Miracle Mile Advisors
California
$596K +$596K +6,450 New
WGCA
1768
Wolf Group Capital Advisors
Virginia
$595K – – –
AFG
1769
Arkansas Financial Group
Arkansas
$594K -$2.31K -25 -0.4%
SCG
1770
Sonata Capital Group
Washington
$593K +$593K +6,418 New
GCP
1771
GSA Capital Partners
United Kingdom
$592K -$2.11M -22,776 -78%
SAM
1772
Shikiar Asset Management
New York
$592K -$37K -400 -6%
NIM
1773
Nexus Investment Management
Ontario, Canada
$592K +$46.3K +500 +8%
VKH
1774
Virtu KCG Holdings
New York
$587K -$3.35M -36,209 -85%
LIM
1775
Lagoda Investment Management
New York
$585K +$585K +6,333 New
69 70
71
72 73