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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
$17.9B
2
BFA
BlackRock Fund Advisors
California
$5.1B
3
Vanguard Group
Vanguard Group
Pennsylvania
$23.1B
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$1.8B
5
American Century Companies
American Century Companies
Missouri
$1.2B

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$0
2
Boston Partners
Boston Partners
Massachusetts
$523M
3
Gates Foundation Trust
Gates Foundation Trust
Washington
$0
4
Bank of America
Bank of America
North Carolina
$3.49B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$2.48B
Name Holding Trade Value Shares
Change 		Shares
Change %
TG
176
TCW Group
California
$111M -$82.8M -895,106 -43%
ERSOT
177
Employees Retirement System of Texas
Texas
$111M – – –
CNB
178
City National Bank
California
$111M +$4.11M +44,472 +4%
T
179
Thomaspartners
Massachusetts
$110M +$10.5M +114,035 +11%
WB
180
Webster Bank
Connecticut
$109M -$442K -4,783 -0.4%
National Pension Service
181
National Pension Service
South Korea
$109M -$15.1M -162,842 -12%
AG
182
Aperio Group
California
$108M +$704K +7,613 +0.7%
DC
183
Davenport & Co
Virginia
$106M -$714K -7,718 -0.7%
JPMPWA
184
J.P. Morgan Private Wealth Advisors
California
$105M +$2.84M +30,688 +3%
SAM
185
Shell Asset Management
Netherlands
$105M +$6.75M +73,031 +7%
MSA
186
Mason Street Advisors
Wisconsin
$104M -$761K -8,228 -0.7%
DekaBank Deutsche Girozentrale
187
DekaBank Deutsche Girozentrale
Germany
$101M +$2.99M +32,179 +3%
RJA
188
Raymond James & Associates
Florida
$99.8M +$11.5M +124,544 +13%
CEP
189
Chicago Equity Partners
Illinois
$99.1M +$19.4M +209,380 +24%
IRF
190
IBM Retirement Fund
New York
$98.9M -$557K -6,030 -0.6%
D.E. Shaw & Co
191
D.E. Shaw & Co
New York
$98.5M -$23.3M -252,277 -19%
IGIM
192
I.G. Investment Management
Manitoba, Canada
$98M -$43.3M -468,622 -31%
LWCFA
193
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$97.7M +$6.59M +71,229 +7%
CFB
194
Cullen/Frost Bankers
Texas
$95.9M -$1.18M -12,783 -1%
BAPIM
195
British Airways Pensions Investment Management
United Kingdom
$95.2M +$95.2M +1,029,570 New
HighTower Advisors
196
HighTower Advisors
Illinois
$95M +$12.2M +131,659 +15%
CB
197
Cooke & Bieler
Pennsylvania
$94.9M +$1.95M +21,065 +2%
FQ
198
First Quadrant
California
$94.9M +$1.7M +18,391 +2%
Federated Hermes
199
Federated Hermes
Pennsylvania
$94.9M +$27M +291,700 +40%
FAF
200
Fjarde Ap-fonden
Sweden
$94M -$7.15M -77,295 -7%
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