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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 %
LOCC
1926
Lombard Odier & Cie (Canada)
Quebec, Canada
$296K – – –
AMAL
1927
Asset Management Advisors LLC
Oklahoma
$296K +$555 +6 +0.2%
OAM
1928
Occidental Asset Management
California
$295K -$88.1K -954 -23%
NBC
1929
Neuberger Berman Canada
Ontario, Canada
$290K -$2.87M -31,096 -91%
HCM
1930
Hamlin Capital Management
New York
$288K -$18.5K -200 -6%
BCMIO
1931
Beacon Capital Management Inc (Ohio)
Ohio
$284K -$9.23K -100 -3%
HCM
1932
Horrell Capital Management
Arkansas
$283K – – –
IWC
1933
Integrated Wealth Counsel
California
$282K – – –
RI
1934
Redwood Investments
Massachusetts
$280K – – –
APCM
1935
Arbiter Partners Capital Management
New York
$277K – – –
WCM
1936
Weatherstone Capital Management
Colorado
$276K +$276K +2,989 New
NA
1937
NSB Advisors
New York
$275K -$48K -519 -15%
MCM
1938
MV Capital Management
Maryland
$275K +$275K +2,978 New
AIA
1939
Affinity Investment Advisors
California
$274K -$1.29K -14 -0.5%
OSAM
1940
O'Shaughnessy Asset Management
Connecticut
$271K -$9.78M -105,595 -97%
TCM
1941
TD Capital Management
Tennessee
$266K – – –
CI
1942
Cowen Inc
New York
$265K – – –
BM
1943
Brandywine Managers
Delaware
$265K – – –
FIG
1944
FundX Investment Group
California
$262K – – –
GC
1945
Gibson Capital
Pennsylvania
$261K -$20.2K -221 -7%
TCM
1946
Tradewinds Capital Management
Washington
$261K +$6.94K +75 +3%
NC
1947
NBW Capital
Massachusetts
$260K -$77.6K -840 -23%
CAM
1948
Cubic Asset Management
Massachusetts
$260K – – –
AWA
1949
Arete Wealth Advisors
Illinois
$258K -$159K -1,722 -38%
KSA
1950
Ken Stern & Associates
California
$258K +$258K +2,791 New
76 77
78
79 80