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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 %
SIM
1876
Sterling Investment Management
Arizona
$382K -$57.4K -620 -13%
NCM
1877
Neumann Capital Management
California
$380K +$380K +4,111 New
DI
1878
Diligent Investors
California
$375K +$375K +4,072 New
AW
1879
Alpha Windward
Massachusetts
$374K -$30.8K -333 -8%
TI
1880
Truepoint Inc
Ohio
$373K -$334K -3,618 -47%
UFA
1881
US Financial Advisors
Massachusetts
$373K +$373K +4,037 New
AC
1882
Avenir Corporation
Virginia
$365K – – –
KJHP
1883
K.J. Harrison & Partners
Ontario, Canada
$365K – – –
MFP
1884
Mosaic Financial Partners
California
$363K -$18.5K -200 -5%
CAL
1885
Capital Advisors Ltd
Ohio
$363K +$92 +1 +0%
PCM
1886
Palouse Capital Management
Washington
$361K -$38.8K -420 -10%
WHI
1887
William Harris Investors
Illinois
$358K -$1.85K -20 -0.5%
MCM
1888
Millie Capital Management
California
$356K +$356K +3,854 New
JG
1889
Jefferies Group
New York
$354K -$862K -9,307 -71%
F
1890
FutureAdvisor
California
$352K +$352K +3,813 New
CIA
1891
CCM Investment Advisers
South Carolina
$351K +$11.8K +128 +3%
DIP
1892
DT Investment Partners
Pennsylvania
$349K -$370K -4,000 -51%
OIM
1893
Orca Investment Management
Oregon
$348K – – –
ACM
1894
Avalon Capital Management
California
$347K +$26.3K +284 +8%
CA
1895
Cortland Associates
Missouri
$347K +$66.5K +720 +24%
CP
1896
Corbenic Partners
Pennsylvania
$343K +$15.5K +167 +5%
TI
1897
Trexquant Investment
Connecticut
$342K +$342K +3,700 New
KFA
1898
Kays Financial Advisory
Georgia
$341K – – –
VCM
1899
Vision Capital Management
Oregon
$341K +$341K +3,688 New
PA
1900
Parkside Advisors
California
$340K -$9.23K -100 -3%
74 75
76
77 78