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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 %
RVP
1951
Relative Value Partners
Illinois
$256K +$256K +2,772 New
RCG
1952
Ruggie Capital Group
Florida
$256K +$256K +2,816 New
SSM
1953
Sound Shore Management
Connecticut
$255K -$29.1K -315 -10%
LFR
1954
Lehman Financial Resources
Pennsylvania
$254K -$18K -195 -7%
BCM
1955
Beck Capital Management
Texas
$253K +$253K +2,733 New
CA
1956
Corrado Advisors
New Jersey
$252K +$462 +5 +0.2%
BAAM
1957
Baker Avenue Asset Management
California
$252K +$252K +2,727 New
FC
1958
Farley Capital
New York
$251K -$18.5K -200 -7%
SIG
1959
Stanford Investment Group
California
$248K +$248K +2,685 New
FBT
1960
Founders Bank & Trust
Michigan
$247K – – –
PFO
1961
Pathstone Family Office
New Jersey
$247K +$103K +1,112 +72%
CFN
1962
Cordasco Financial Network
Florida
$240K – – –
KAH
1963
Kathryn A. Hall
$240K +$240K +2,600 New
VV
1964
Valentine Ventures
Oregon
$238K +$238K +2,570 New
AP
1965
AHL Partners
United Kingdom
$233K -$269K -2,912 -54%
SCA
1966
Secor Capital Advisors
New York
$233K +$233K +2,515 New
SC
1967
Stratford Consulting
Texas
$232K +$740 +8 +0.3%
LBA
1968
Letko, Brosseau & Associates
Quebec, Canada
$230K – – –
CCM
1969
CWH Capital Management
Washington
$229K +$229K +2,480 New
GI
1970
Glovista Investments
New Jersey
$227K -$18.5K -200 -8%
FIM
1971
Friedberg Investment Management
Texas
$227K -$12.9K -140 -5%
ECM
1972
Ensemble Capital Management
California
$225K -$3.69K -40 -2%
FPCP
1973
Fort Point Capital Partners
California
$224K +$6.1K +66 +3%
LFG
1974
LifePlan Financial Group
Ohio
$221K – – –
CCM
1975
Check Capital Management
California
$221K +$10.5K +114 +5%
77 78
79
80 81