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Exxon Mobil
XOM

Overview Fund Activity

2,036 hedge funds and large institutions have $172B invested in Exxon Mobil in 2015 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 795 increasing their positions, 924 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,036
Holders Change
-19
Holders Change %
-0.92%
% of All Funds
54.91%
Holding in Top 10
550
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-3.34%
% of All Funds
14.83%
New
77
Increased
795
Reduced
924
Closed
76
Calls
$2.95B
Puts
$2.25B
Net Calls
+$703M
Net Calls Change
+$5.46M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$545M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$241M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$239M
4
Comerica Bank
Comerica Bank
Texas
+$222M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$219M

Top Sellers

1
State Street
State Street
Massachusetts
-$702M
2
BIT
BlackRock Institutional Trust
California
-$329M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$247M
4
BFA
BlackRock Fund Advisors
California
-$221M
5
Goldman Sachs
Goldman Sachs
New York
-$217M
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
1851
Corbenic Partners
Pennsylvania
$359K +$5K +60 +1%
RPG
1852
Risk Paradigm Group
Texas
$358K +$28.2K +339 +9%
PMAM
1853
Picton Mahoney Asset Management
Ontario, Canada
$358K -$11M -132,600 -97%
QCM
1854
Quadrant Capital Management
New Jersey
$358K +$358K +4,299 New
BCA
1855
Bernzott Capital Advisors
California
$354K -$25K -300 -7%
VCP
1856
Vista Capital Partners
Oregon
$351K -$8.99K -108 -2%
ACM
1857
Ativo Capital Management
Illinois
$351K +$80.7K +1,034 +30%
SIC
1858
Shoker Investment Counsel
Ohio
$350K -$35.3K -425 -9%
NAM
1859
Nichols Asset Management
Massachusetts
$349K -$4.24K -51 -1%
BCM
1860
Brown Capital Management
Maryland
$349K – – –
SCA
1861
Strategic Capital Alternatives
United States
$348K -$27.3K -327 -7%
MFP
1862
Mosaic Financial Partners
California
$344K +$17.5K +210 +5%
CAL
1863
Capital Advisors Ltd
Ohio
$343K +$16.6K +200 +5%
AW
1864
Alpha Windward
Massachusetts
$342K +$6.83K +82 +2%
SIM
1865
Sterling Investment Management
Arizona
$341K -$2.92K -35 -0.8%
MCM
1866
Millie Capital Management
California
$333K +$12.4K +149 +4%
KJHP
1867
K.J. Harrison & Partners
Ontario, Canada
$329K – – –
ICM
1868
IMS Capital Management
Oregon
$326K -$152K -1,826 -32%
RL
1869
Ruffer LLP
United Kingdom
$326K -$8.31K -100 -2%
AIM
1870
Allen Investment Management
New York
$325K -$21.9K -263 -6%
KSA
1871
Ken Stern & Associates
California
$324K +$48K +614 +17%
HA
1872
Harfst & Associates
Wyoming
$324K +$324K +3,892 New
PCM
1873
Palouse Capital Management
Washington
$322K +$13.3K +160 +4%
RCG
1874
Ruggie Capital Group
Florida
$320K +$244K +2,983 +321%
BA
1875
Bennicas & Associates
California
$316K – – –
73 74
75
76 77