Please wait..Institutional Holdings of EXELON CORP. (EXC) on 3/31/2010
1. Company Information
| Company/Stock | EXELON CORP. (stock symbol: EXC) |
| Funds Ownership | 663 out of total 2687 funds (25%) own this stock |
| Funds own total 401,490,849 shares, 60.83% of all outstanding shares | |
| Funds BOUGHT 18,523,900 more shares (+4.84%) in the quarter ended on 3/31/2010 |
2. Top 20 Funds Held EXC in this Quarter (By Shares) 
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | CAPITAL WORLD INVESTORS | 40,898,600 | Cut -5.24% | 0.62% | 6.20% | |
| 2.) | STATE STREET CORP | 26,746,833 | Added 2.44% | 0.23% | 4.05% | |
| 3.) | CAPITAL RESEARCH GLOBAL INVESTORS | 25,327,320 | Cut -29.03% | 0.46% | 3.84% | |
| 4.) | VANGUARD GROUP INC | 24,729,760 | Added 4.03% | 0.20% | 3.75% | |
| 5.) | BLACKROCK INSTITUTIONAL TRUST COMPANY NA | 16,594,796 | Cut -0.75% | 0.19% | 2.51% | |
| 6.) | FRANKLIN RESOURCES INC | 15,958,062 | Cut -1.39% | 0.55% | 2.42% | |
| 7.) | WELLINGTON MANAGEMENT CO LLP | 14,807,622 | New | 0.26% | 2.24% | |
| 8.) | UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | 13,322,832 | New | 0.93% | 2.02% | |
| 9.) | PRICE T ROWE ASSOCIATES INC MD | 11,808,173 | Added 3.72% | 0.20% | 1.79% | |
| 10.) | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 10,860,909 | Added 5.27% | 3.06% | 1.65% | |
| 11.) | NORTHERN TRUST CORP | 8,732,612 | Added 3.11% | 0.20% | 1.32% | |
| 12.) | BANK OF NEW YORK MELLON CORP | 7,741,073 | Cut -15.80% | 0.16% | 1.17% | |
| 13.) | BLACKROCK FUND ADVISORS | 5,128,467 | Cut -2.49% | 0.12% | 0.78% | |
| 14.) | DEUTSCHE BANK AG | 5,097,529 | Added 4.04% | 0.22% | 0.77% | |
| 15.) | SOUND SHORE MANAGEMENT INC CT | 4,636,636 | Added 6.62% | 3.23% | 0.70% | |
| 16.) | TAUBE HODSON STONEX PARTNERS LTD | 4,281,483 | Cut -2.44% | 6.02% | 0.65% | |
| 17.) | J P MORGAN CHASE & CO | 4,237,949 | Added 54.03% | 0.10% | 0.64% | |
| 18.) | BLACKROCK GROUP LTD | 4,118,511 | Cut -2.26% | 0.16% | 0.62% | |
| 19.) | BANK OF AMERICA CORP DE | 4,115,465 | Cut -30.19% | 0.10% | 0.62% | |
| 20.) | LAZARD ASSET MANAGEMENT LLC | 3,784,180 | Added 2.44% | 0.11% | 0.57% |
3. Top 20 Funds Held EXC in this Quarter (By % of Portfolio) 
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | HORAN CAPITAL MANAGEMENT | 340,802 | Added 60.08% | 6.11% | 0.05% | |
| 2.) | TAUBE HODSON STONEX PARTNERS LTD | 4,281,483 | Cut -2.44% | 6.02% | 0.65% | |
| 3.) | HUTCHINSON CAPITAL MANAGEMENT CA | 241,537 | Added 4.84% | 4.56% | 0.04% | |
| 4.) | ECOFIN LTD | 332,988 | New | 4.45% | 0.05% | |
| 5.) | FOYSTON GORDON & PAYNE INC | 491,223 | Added 38.66% | 4.24% | 0.07% | |
| 6.) | SPARTAN CAPITAL MANAGEMENT LLC | 111,325 | Added 40.64% | 4.22% | 0.02% | |
| 7.) | MCCLAIN VALUE MANAGEMENT LLC | 136,126 | Added 7.29% | 4.00% | 0.02% | |
| 8.) | SHUFRO ROSE & CO LLC | 568,485 | Added 2.49% | 3.38% | 0.09% | |
| 9.) | SOUND SHORE MANAGEMENT INC CT | 4,636,636 | Added 6.62% | 3.23% | 0.70% | |
| 10.) | PUPLAVA FINANCIAL SERVICES INC | 107,902 | New | 3.21% | 0.02% | |
| 11.) | KOKUSAI ASSET MANAGEMENT CO LTD | 158,100 | Cut -9.14% | 3.07% | 0.02% | |
| 12.) | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 10,860,909 | Added 5.27% | 3.06% | 1.65% | |
| 13.) | EQUITY INVESTMENT CORP GA | 439,035 | New | 2.94% | 0.07% | |
| 14.) | WEALTHTRUST AXIOM LLC | 89,970 | Added 1,112.53% | 2.71% | 0.01% | |
| 15.) | PEG CAPITAL MANAGEMENT INC NH | 85,240 | Cut -3.24% | 2.68% | 0.01% | |
| 16.) | LAKEWOOD CAPITAL MANAGEMENT LP | 60,000 | CALL | Unchanged | 2.68% | 0.01% |
| 17.) | ALLEGHANY CORP DE | 600,000 | Added 50.00% | 2.64% | 0.09% | |
| 18.) | CAPITAL ADVISORS INC OK | 125,830 | Cut -1.29% | 2.53% | 0.02% | |
| 19.) | VAN CLEEF ASSET MANAGEMENTINC | 76,455 | Added 4.38% | 2.44% | 0.01% | |
| 20.) | LOMBARDIA CAPITAL PARTNERS LLC | 1,177,153 | Added 18.16% | 2.36% | 0.18% |
4. Top 20 Funds BOUGHT NEW EXC in this Quarter (By Shares) 
| No. | Fund | Shares | Put/Call | % Port. | % Out. Shrs |
|---|---|---|---|---|---|
| 1.) | WELLINGTON MANAGEMENT CO LLP | 14,807,622 | 0.26% | 2.24% | |
| 2.) | UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | 13,322,832 | 0.93% | 2.02% | |
| 3.) | ALTRINSIC GLOBAL ADVISORS LLC | 1,142,250 | 1.34% | 0.17% | |
| 4.) | PGGM INVESTMENTS | 583,569 | 0.20% | 0.09% | |
| 5.) | EQUITY INVESTMENT CORP GA | 439,035 | 2.94% | 0.07% | |
| 6.) | VAN DEN BERG MANAGEMENT INC TX | 398,460 | 0.89% | 0.06% | |
| 7.) | BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | 395,344 | 0.24% | 0.06% | |
| 8.) | PARTNER FUND MANAGEMENT LP | 344,199 | 1.35% | 0.05% | |
| 9.) | ECOFIN LTD | 332,988 | 4.45% | 0.05% | |
| 10.) | NORTHERN TRUST CO OF CONNECTICUT | 194,300 | 0.10% | 0.03% | |
| 11.) | ZIMMER LUCAS CAPITAL LLC | 175,000 | 0.89% | 0.03% | |
| 12.) | D E SHAW & CO INC | 150,000 | CALL | 0.02% | 0.02% |
| 13.) | PARTNER INVESTMENT MANAGEMENT LP | 140,032 | 1.27% | 0.02% | |
| 14.) | LAURION CAPITAL MANAGEMENT LP | 122,000 | PUT | 0.04% | 0.02% |
| 15.) | PUPLAVA FINANCIAL SERVICES INC | 107,902 | 3.21% | 0.02% | |
| 16.) | DNB NOR ASSET MANAGEMENT AS | 101,674 | 0.11% | 0.02% | |
| 17.) | HUNTINGTON NATIONAL BANK | 101,532 | 0.13% | 0.02% | |
| 18.) | MM CAPITAL LLC | 100,000 | PUT | 0.13% | 0.02% |
| 19.) | AMERISTOCK CORP | 95,000 | 1.96% | 0.01% | |
| 20.) | JULIUS BAER INVESTMENT MANAGEMENT LLC | 92,836 | 0.06% | 0.01% |
5. Top 20 Funds SOLD OUT EXC in this Quarter (By Shares) 
| No. | Fund | Shares | Put/Call | % Port. | % Out. Shrs |
|---|---|---|---|---|---|
| 1.) | TEWKSBURY CAPITAL MANAGEMENT LTD | 370,391 | 0.79% | 0.06% | |
| 2.) | RIVER ROAD ASSET MANAGEMENT LLC | 336,079 | 0.41% | 0.05% | |
| 3.) | COOPERMAN LEON G | 333,656 | 0.38% | 0.05% | |
| 4.) | FIDUCIARY TRUST CO | 170,481 | 0.46% | 0.03% | |
| 5.) | SAC CAPITAL ADVISORS LP | 150,000 | PUT | 0.05% | 0.02% |
| 6.) | STATE OF NEW JERSEY COMMON PENSION FUND E | 145,000 | 2.86% | 0.02% | |
| 7.) | NLI INTERNATIONAL INC | 128,950 | 1.32% | 0.02% | |
| 8.) | BP PLC | 102,000 | 0.26% | 0.02% | |
| 9.) | FIDUCIARY ASSET MANAGEMENT CO MO | 99,700 | 0.14% | 0.02% | |
| 10.) | FREEMAN INVESTMENT MANAGEMENT CO LLC | 98,371 | 1.13% | 0.01% | |
| 11.) | JANNEY MONTGOMERY SCOTT LLC | 96,208 | 0.27% | 0.01% | |
| 12.) | MERITAGE PORTFOLIO MANAGEMENT | 91,935 | 0.76% | 0.01% | |
| 13.) | FORBES J M & CO LLP | 73,418 | 0.84% | 0.01% | |
| 14.) | WEALTH BUILDERS | 65,693 | 0.80% | 0.01% | |
| 15.) | SHAPIRO ROBERT N | 57,491 | 0.79% | 0.01% | |
| 16.) | ASTON ASSET MANAGEMENT LLC | 50,607 | 0.03% | 0.01% | |
| 17.) | B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT | 48,590 | 2.24% | 0.01% | |
| 18.) | NOMURA ASSET MANAGEMENT UK LTD | 47,600 | 1.22% | 0.01% | |
| 19.) | FIRST INTERSTATE BANK | 45,306 | 0.53% | 0.01% | |
| 20.) | DIAMONDBACK CAPITAL MANAGEMENT LLC | 45,000 | 0.04% | 0.01% |
