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Exxon Mobil
XOM

Overview Fund Activity

2,015 hedge funds and large institutions have $155B invested in Exxon Mobil in 2015 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 910 increasing their positions, 823 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,015
Holders Change
-21
Holders Change %
-1.03%
% of All Funds
56.32%
Holding in Top 10
526
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-4.36%
% of All Funds
14.7%
New
70
Increased
910
Reduced
823
Closed
76
Calls
$3.28B
Puts
$3.26B
Net Calls
+$11.9M
Net Calls Change
-$692M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$1.45B
2
Federated Hermes
Federated Hermes
Pennsylvania
$441M
3
Franklin Resources
Franklin Resources
California
$1.53B
4
BA
BlackRock Advisors
Delaware
$1.01B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.27B

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.97B
2
Deutsche Bank
Deutsche Bank
Germany
$556M
3
Comerica Bank
Comerica Bank
Texas
$178M
4
IG
ING Group
Netherlands
$95.4M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
IMS
2001
Index Management Solutions
Pennsylvania
$24K -$67.1K -900 -74%
SAM
2002
Solaris Asset Management
New York
$24K – – –
FNBOO
2003
First National Bank of Omaha
Nebraska
$22.4K +$4.6K +61,833 +26%
BCI
2004
Brinker Capital Investments
Pennsylvania
$22K – – –
AA
2005
ALPS Advisors
Colorado
$20.6K -$255 -343 -1%
SFU
2006
Stonehage Fleming (UK)
United Kingdom
$19K – – –
LBG
2007
Lloyds Banking Group
United Kingdom
$19K – – –
TRCT
2008
Tower Research Capital (TRC)
New York
$13K +$13K +173 New
UOTTAIMCU
2009
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$8K +$8K +110 New
SFPM
2010
Sensible Financial Planning & Management
Massachusetts
$7K – – –
KIG
2011
Kessler Investment Group
Indiana
$7K +$2.33K +32 +50%
PRS
2012
Pinkerton Retirement Specialists
Idaho
$5K -$6.79K -95 -58%
VIA
2013
Vident Investment Advisory
Georgia
$4K -$44.7K -592 -92%
TCA
2014
Tortoise Capital Advisors
Kansas
$3K +$1.71K +20 +133%
APSP
2015
Asset Planning Services (Pennsylvania)
Pennsylvania
$2K – – –
RWM
2016
Rezny Wealth Management
Florida
$2K – – –
ACM
2017
Astenbeck Capital Management
Connecticut
– -$75.7M -909,970 Closed
Renaissance Technologies
2018
Renaissance Technologies
New York
– -$51M -612,391 Closed
AC
2019
Alleghany Corporation
New York
– -$49.9M -600,000 Closed
NI
2020
Nuance Investments
Missouri
– -$25.9M -311,889 Closed
TGA
2021
Trilogy Global Advisors
Florida
– -$24.6M -295,800 Closed
PP
2022
PDT Partners
New York
– -$19.1M -229,666 Closed
BIM
2023
BRC Investment Management
Colorado
– -$18.9M -227,287 Closed
NLGIA
2024
Nippon Life Global Investors Americas
New York
– -$15.8M -189,370 Closed
SM
2025
Sabby Management
Florida
– -$14.8M -178,310 Closed
79 80
81
82 83