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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 %
LWA
1901
Lowe Wealth Advisors
Maryland
$336K +$336K +3,629 New
BC
1902
Banced Corp
Illinois
$334K -$154K -1,664 -32%
BC
1903
Barnett & Company
Tennessee
$332K +$7.58K +82 +2%
AAM
1904
Azzad Asset Management
Virginia
$329K +$69.7K +754 +27%
Verition Fund Management
1905
Verition Fund Management
Connecticut
$328K -$131K -1,420 -29%
HIM
1906
Hanlon Investment Management
New Jersey
$328K – – –
SGC
1907
South Georgia Capital
Illinois
$326K – – –
TFCP
1908
Twin Focus Capital Partners
Massachusetts
$325K +$2.04K +22 +0.6%
PAM
1909
Pope Asset Management
Tennessee
$324K – – –
SFG
1910
SNS Financial Group
Minnesota
$323K -$37.9K -410 -11%
MS
1911
Marshall & Sullivan
Washington
$318K – – –
NEAM
1912
New England Asset Management
Connecticut
$318K – – –
PVH
1913
Psagot Value Holdings
Israel
$314K -$908K -9,833 -74%
LOAMS
1914
Lombard Odier Asset Management (Switzerland)
Switzerland
$311K -$40.9M -440,107 -99%
LSC
1915
Lesa Sroufe & Co
Washington
$311K -$18.5K -200 -6%
LOAME
1916
Lombard Odier Asset Management (Europe)
United Kingdom
$311K +$311K +3,350 New
BWM
1917
Biltmore Wealth Management
Arizona
$311K +$311K +3,366 New
CG
1918
Corundum Group
Colorado
$303K – – –
BFG
1919
Bouchey Financial Group
New York
$301K -$15.7K -170 -5%
DVM
1920
Dreman Value Management
Florida
$301K +$13.1K +142 +5%
CWM
1921
Cranbrook Wealth Management
Michigan
$301K +$301K +3,258 New
MG
1922
Mather Group
Illinois
$299K – – –
VA
1923
Valmark Advisers
Ohio
$297K – – –
AIA
1924
AGF Investments America
Ontario, Canada
$296K -$74K -800 -20%
CWA
1925
Constellation Wealth Advisors
New York
$296K – – –
75 76
77
78 79