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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 %
TFCP
1826
Twin Focus Capital Partners
Massachusetts
$339K +$32.7K +325 +11%
NC
1827
NBW Capital
Massachusetts
$335K -$115K -1,145 -26%
HCM
1828
Hamlin Capital Management
New York
$334K -$6.55K -65 -2%
AIA
1829
AGF Investments America
Ontario, Canada
$332K – – –
HIM
1830
Hanlon Investment Management
New Jersey
$329K – – –
CIC
1831
Cornercap Investment Counsel
Georgia
$329K +$1.61K +16 +0.5%
VA
1832
Valmark Advisers
Ohio
$328K -$51.4K -510 -14%
DFIM
1833
Detwiler Fenton Investment Management
Massachusetts
$327K -$75.5K -750 -19%
MG
1834
Mather Group
Illinois
$326K – – –
AGA
1835
Accuvest Global Advisors
Utah
$325K – – –
LOCC
1836
Lombard Odier & Cie (Canada)
Quebec, Canada
$322K – – –
CWA
1837
Constellation Wealth Advisors
New York
$322K +$322K +3,200 New
AMAL
1838
Asset Management Advisors LLC
Oklahoma
$321K -$37.3K -370 -10%
BCMIO
1839
Beacon Capital Management Inc (Ohio)
Ohio
$320K +$12.7K +126 +4%
ICM
1840
IMS Capital Management
Oregon
$316K – – –
BM
1841
Brandywine Managers
Delaware
$314K – – –
GC
1842
Gibson Capital
Pennsylvania
$313K – – –
IA
1843
IndexIQ Advisors
New York
$312K -$2.31M -22,937 -88%
SC
1844
Scholtz & Company
Connecticut
$312K – – –
SSM
1845
Sound Shore Management
Connecticut
$309K – – –
HCM
1846
Horrell Capital Management
Arkansas
$308K – – –
RI
1847
Redwood Investments
Massachusetts
$305K – – –
IF
1848
IRON Financial
Illinois
$305K +$305K +3,031 New
APCM
1849
Arbiter Partners Capital Management
New York
$302K -$604K -6,000 -67%
AIA
1850
Affinity Investment Advisors
California
$300K +$1.41K +14 +0.5%
72 73
74
75 76