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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 %
TBC
1976
Tweedy, Browne Co
Connecticut
$219K – – –
NEIRG
1977
New England Investment & Retirement Group
Massachusetts
$217K -$3.14K -34 -1%
BSWM
1978
Boston Standard Wealth Management
Massachusetts
$216K +$216K +2,408 New
PCMI
1979
Princeton Capital Management Inc
New Jersey
$214K – – –
AC
1980
Alley Company
Illinois
$214K – – –
LC
1981
Lakeshore Capital
Alabama
$213K – – –
ECM
1982
ETrade Capital Management
Virginia
$212K +$1.66K +18 +0.8%
FPIS
1983
Financial Planning & Information Services
Wisconsin
$209K -$3.84K -40 -2%
MAM
1984
Marquette Asset Management
Minnesota
$208K – – –
NHFG
1985
New Harbor Financial Group
Massachusetts
$208K – – –
WA
1986
Winfield Associates
Ohio
$208K +$20.3K +220 +11%
KL
1987
KWMG LLC
Kansas
$208K +$208K +2,275 New
EA
1988
Elm Advisors
California
$206K – – –
SCM
1989
Shapiro Capital Management
Georgia
$203K +$203K +2,200 New
MCI
1990
McDonald Capital Investors
California
$203K – – –
PCTC
1991
Perkins Coie Trust Company
Washington
$196K -$16.2K -175 -8%
LWM
1992
Lenox Wealth Management
Ohio
$182K – – –
TRCT
1993
Tower Research Capital (TRC)
New York
$180K -$740K -8,028 -80%
EAMA
1994
EFG Asset Management (Americas)
Florida
$179K +$179K +1,939 New
P
1995
Palladiem
Pennsylvania
$175K +$175K +1,898 New
SFFS
1996
Stonehage Fleming Financial Services
Jersey
$170K +$170K +1,835 New
HSA
1997
Hussman Strategic Advisors
Maryland
$166K -$7.01M -76,000 -98%
AA
1998
AlphaMark Advisors
Kentucky
$162K +$13.9K +150 +9%
CFG
1999
CKW Financial Group
Hawaii
$159K -$65.4K -707 -29%
HIM
2000
Hutchens Investment Management
New Hampshire
$158K +$158K +1,707 New
78 79
80
81 82