Please wait..Institutional Holdings of EXELON CORP. (EXC) on 12/31/2009
1. Company Information
| Company/Stock | EXELON CORP. (stock symbol: EXC) |
| Funds Ownership | 720 out of total 2720 funds (26%) own this stock |
| Funds own total 422,881,253 shares, 64.07% of all outstanding shares | |
| Funds BOUGHT 5,785,136 more shares (+1.39%) in the quarter ended on 12/31/2009 |
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 | 49,158,600 | Added 28.35% | 0.88% | 7.45% | |
| 2.) | CAPITAL RESEARCH GLOBAL INVESTORS | 34,951,820 | Added 2.95% | 0.74% | 5.30% | |
| 3.) | STATE STREET CORP | 27,499,215 | Added 11.59% | 0.28% | 4.17% | |
| 4.) | VANGUARD GROUP INC | 23,129,164 | Cut -1.10% | 0.25% | 3.50% | |
| 5.) | BLACKROCK INSTITUTIONAL TRUST COMPANY NA | 16,496,412 | New | 0.22% | 2.50% | |
| 6.) | WELLINGTON MANAGEMENT CO LLP | 15,873,104 | Cut -10.91% | 0.33% | 2.41% | |
| 7.) | UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | 12,584,759 | Cut -1.72% | 1.03% | 1.91% | |
| 8.) | BANK OF NEW YORK MELLON CORP | 10,687,667 | Added 1.82% | 0.27% | 1.62% | |
| 9.) | NORTHERN TRUST CORP | 8,586,962 | Cut -6.07% | 0.26% | 1.30% | |
| 10.) | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 8,449,867 | Added 36.25% | 2.92% | 1.28% | |
| 11.) | FRANKLIN RESOURCES INC | 8,117,724 | Added 20.86% | 0.35% | 1.23% | |
| 12.) | BANK OF AMERICA CORP DE | 5,863,764 | Added 5.03% | 0.14% | 0.89% | |
| 13.) | TIAA CREF INVESTMENT MANAGEMENT LLC | 5,838,343 | Cut -7.20% | 0.28% | 0.88% | |
| 14.) | DEUTSCHE BANK AG | 5,747,006 | Added 36.31% | 0.29% | 0.87% | |
| 15.) | BLACKROCK FUND ADVISORS | 5,292,869 | New | 0.15% | 0.80% | |
| 16.) | PRICE T ROWE ASSOCIATES INC MD | 5,069,459 | Added 83.01% | 0.11% | 0.77% | |
| 17.) | FMR LLC | 4,951,064 | Cut -62.64% | 0.05% | 0.75% | |
| 18.) | GOLDMAN SACHS GROUP INC | 4,607,233 | Cut -12.02% | 0.11% | 0.70% | |
| 19.) | BLACKROCK GROUP LTD | 4,488,167 | Added 722.91% | 0.19% | 0.68% | |
| 20.) | SOUND SHORE MANAGEMENT INC CT | 3,739,447 | Added 17.81% | 2.85% | 0.57% |
3. Top 20 Funds Held EXC in this Quarter (By % of Fund Reported Portfolio)
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | TAUBE HODSON STONEX PARTNERS LTD | 2,599,902 | Added 4.29% | 6.15% | 0.39% | |
| 2.) | MCCLAIN VALUE MANAGEMENT LLC | 126,706 | New | 5.05% | 0.02% | |
| 3.) | BERSON & CORRADO INVESTMENT ADVISORS LLC | 103,449 | New | 4.45% | 0.02% | |
| 4.) | SHUFRO ROSE & CO LLC | 511,570 | Added 191.19% | 3.91% | 0.08% | |
| 5.) | OLD MUTUAL CAPITAL INC | 468,452 | Added 516.38% | 3.79% | 0.07% | |
| 6.) | GILLESPIE ROBINSON & GRIMM INC | 195,035 | New | 3.50% | 0.03% | |
| 7.) | SPARTAN CAPITAL MANAGEMENT LLC | 77,755 | New | 3.40% | 0.01% | |
| 8.) | STATE OF NEW JERSEY COMMON PENSION FUND E | 145,000 | New | 3.18% | 0.02% | |
| 9.) | FOYSTON GORDON & PAYNE INC | 344,288 | Added 28.58% | 3.12% | 0.05% | |
| 10.) | ALLEGHANY CORP DE | 400,000 | New | 3.07% | 0.06% | |
| 11.) | PEG CAPITAL MANAGEMENT INC NH | 75,725 | New | 3.02% | 0.01% | |
| 12.) | TORCHMARK CORP | 36,000 | Unchanged | 3.01% | 0.01% | |
| 13.) | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 8,449,867 | Added 36.25% | 2.92% | 1.28% | |
| 14.) | CAPITAL ADVISORS INC OK | 121,960 | Added 3.74% | 2.87% | 0.02% | |
| 15.) | SOUND SHORE MANAGEMENT INC CT | 3,739,447 | Added 17.81% | 2.85% | 0.57% | |
| 16.) | KOKUSAI ASSET MANAGEMENT CO LTD | 141,400 | Unchanged | 2.81% | 0.02% | |
| 17.) | VAN CLEEF ASSET MANAGEMENTINC | 66,826 | New | 2.55% | 0.01% | |
| 18.) | CHESWICK WRIGHT WEALTH MANAGEMENT LLC | 6,505 | Cut -19.74% | 2.47% | 0.00% | |
| 19.) | LOMBARDIA CAPITAL PARTNERS LLC | 963,801 | New | 2.41% | 0.15% | |
| 20.) | GOLUB GROUP LLC | 211,116 | Added 4.47% | 2.41% | 0.03% |