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Chevron
CVX

1,653 hedge funds and large institutions have $147B invested in Chevron in 2013 Q2 according to their latest regulatory filings, with 1,653 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

64.18% more ownership

Funds ownership: 0% → 64.18% (+64%)

2% more call options, than puts

Call options by funds: $1.18B | Put options by funds: $1.15B

Holders
1,653
Holders Change
+1,653
Holders Change %
–
% of All Funds
53.95%
Holding in Top 10
467
Holding in Top 10 Change
+467
Holding in Top 10 Change %
% of All Funds
15.24%
New
1,653
Increased
–
Reduced
–
Closed
–
Calls
$1.18B
Puts
$1.15B
Net Calls
+$26.3M
Net Calls Change
+$26.3M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
226
Commonwealth Equity Services
Massachusetts
$54.8M +$55.9M +462,747 New
M&T Bank
227
M&T Bank
New York
$54.6M +$55.8M +461,716 New
CEP
228
Chicago Equity Partners
Illinois
$54.6M +$55.8M +461,455 New
Royal London Asset Management
229
Royal London Asset Management
United Kingdom
$54.4M +$55.4M +458,426 New
OTPPB
230
Ontario Teachers' Pension Plan Board
Ontario, Canada
$54.3M +$55.5M +459,078 New
SMDAM
231
Sumitomo Mitsui DS Asset Management
Japan
$54.3M +$55.4M +458,739 New
H
232
Hexavest
Quebec, Canada
$54.3M +$55.4M +458,623 New
HNB
233
Huntington National Bank
Ohio
$54M +$55.2M +456,583 New
SFM
234
Systematic Financial Management
New Jersey
$53.5M +$54.6M +451,821 New
WCM
235
Winton Capital Management
United Kingdom
$52.8M +$53.9M +445,820 New
GMI
236
Greystone Managed Investments
Saskatchewan, Canada
$52.8M +$53.9M +445,760 New
Mitsubishi UFJ Asset Management
237
Mitsubishi UFJ Asset Management
Japan
$51.8M +$52.9M +437,945 New
WTNA
238
Wilmington Trust National Association
Delaware
$51.5M +$52.6M +435,338 New
SNC
239
Stifel Nicolaus & Co
Missouri
$51.3M +$52.4M +433,363 New
AAF
240
Andra AP-fonden
Sweden
$50.1M +$51.2M +423,700 New
AG
241
Aperio Group
California
$49.9M +$50.9M +421,306 New
ASA
242
Armstrong Shaw Associates
Connecticut
$49.8M +$50.9M +421,142 New
KCM
243
Kornitzer Capital Management
Kansas
$49.5M +$50.6M +418,568 New
OI
244
Oakbrook Investments
Illinois
$49.4M +$50.5M +417,705 New
Sanders Capital
245
Sanders Capital
Florida
$48.8M +$49.8M +412,207 New
WT
246
Whittier Trust
California
$47.9M +$49M +405,078 New
WAM
247
World Asset Management
Michigan
$47.7M +$48.7M +403,051 New
Artisan Partners
248
Artisan Partners
Wisconsin
$47.3M +$48.3M +399,565 New
CIC
249
Chilton Investment Company
Connecticut
$46.5M +$47.5M +392,740 New
T
250
Thomaspartners
Massachusetts
$46.5M +$42.9M +354,651 New
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CVX Hedge Fund Activity: Q2 2013 in Review

1,653 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Chevron (CVX) for Q2 2013, worth a combined $147B.

Buyers outnumbered sellers: 1,653 funds opened new CVX positions and 0 closed out — a net gain of 1,653 holders — while 0 added to existing stakes and 0 trimmed.

  • 1,653 institutional investors held Chevron (CVX) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $147B of Chevron stock for Q2 2013.
  • 1,653 funds opened new Chevron positions in Q2 2013 and 0 closed out, a net change of +1,653 holders.

Based on aggregated 13F filings for Q2 2013.