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Exxon Mobil
XOM

Overview Fund Activity

2,437 hedge funds and large institutions have $85.7B invested in Exxon Mobil in 2020 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 975 increasing their positions, 1,211 reducing their positions, and 368 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,437
Holders Change
-291
Holders Change %
-10.67%
% of All Funds
53.83%
Holding in Top 10
84
Holding in Top 10 Change
-92
Holding in Top 10 Change %
-52.27%
% of All Funds
1.86%
New
115
Increased
975
Reduced
1,211
Closed
368
Calls
$1.36B
Puts
$1.82B
Net Calls
-$452M
Net Calls Change
-$76M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$534M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$509M
3
Charles Schwab
Charles Schwab
California
+$416M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$312M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$289M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.38B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$805M
3
Capital World Investors
Capital World Investors
California
-$680M
4
Bank of America
Bank of America
North Carolina
-$450M
5
Capital International Investors
Capital International Investors
California
-$396M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMH
2426
Sanders Morris Harris
Texas
$3K +$2K +60,116 +200%
GI
2427
GS Investments
Minnesota
$2.62K -$14.2K -375 -84%
TI
2428
tru Independence
Oregon
$2.14K – – –
OAM
2429
Optimal Asset Management
California
$2.07K +$1.28K +33,676 +161%
EWA
2430
Evolution Wealth Advisors
Florida
$2K -$24.7K -532 -93%
ICM
2431
Islay Capital Management
Texas
$2K -$6.36K -175 -76%
HIIFS
2432
Harel Insurance Investments & Financial Services
Israel
$2K – – –
TJHA
2433
Thomas J. Herzfeld Advisors
Florida
$2K +$200 +5 +11%
NL
2434
NWAM LLC
Washington
$1.93K +$493 +12,996 +34%
CCT
2435
Capital City Trust
Florida
$1.9K -$131 -3,450 -6%
RCG
2436
Ruggie Capital Group
Florida
$1K – – –
IF
2437
Ironwood Financial
Arizona
$1K – – –
MLL
2438
Moody Lynn & Lieberson
Massachusetts
$675 -$435 -11,460 -39%
WA
2439
WBH Advisory
Maryland
$623 -$271 -7,136 -30%
CSIA
2440
Charles Schwab Investment Advisory
California
– -$378M -5,412,184 Closed
Renaissance Technologies
2441
Renaissance Technologies
New York
– -$190M -2,728,454 Closed
Lord, Abbett & Co
2442
Lord, Abbett & Co
New Jersey
– -$63.9M -915,108 Closed
H
2443
Hexavest
Quebec, Canada
– -$63.1M -904,569 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2444
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$33.9M -485,100 Closed
Pacer Advisors
2445
Pacer Advisors
Pennsylvania
– -$33.8M -484,209 Closed
VCM
2446
Voleon Capital Management
California
– -$33.4M -478,000 Closed
RRAM
2447
River Road Asset Management
Kentucky
– -$33.2M -475,444 Closed
MAP
2448
Managed Asset Portfolios
Michigan
– -$29M -414,988 Closed
AC
2449
Allstate Corporation
Illinois
– -$17.5M -250,687 Closed
QT
2450
Quantbot Technologies
New York
– -$17.4M -249,612 Closed
96 97
98
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