CVX icon

Chevron
CVX

Overview Fund Activity

1,664 hedge funds and large institutions have $151B invested in Chevron in 2013 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 675 increasing their positions, 709 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,664
Holders Change
+12
Holders Change %
+0.73%
% of All Funds
53.97%
Holding in Top 10
448
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-3.86%
% of All Funds
14.53%
New
71
Increased
675
Reduced
709
Closed
44
Calls
$1.18B
Puts
$1.43B
Net Calls
-$244M
Net Calls Change
-$270M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$4.79B
2
Deutsche Bank
Deutsche Bank
Germany
$1.51B
3
AIM
abrdn Investment Management
United Kingdom
$407M
4
Vanguard Group
Vanguard Group
Pennsylvania
$12.3B
5
Ameriprise
Ameriprise
Minnesota
$1.81B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$5.54B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.41B
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.15B
4
Northern Trust
Northern Trust
Illinois
$3.73B
5
Axa
Axa
France
$201M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
226
Mitsubishi UFJ Asset Management
Japan
$57.5M +$4.29M +35,323 +8%
Mackenzie Financial
227
Mackenzie Financial
Ontario, Canada
$57.2M +$928K +7,635 +2%
DekaBank Deutsche Girozentrale
228
DekaBank Deutsche Girozentrale
Germany
$57.1M -$8.07M -66,525 -12%
SNC
229
Stifel Nicolaus & Co
Missouri
$57.1M +$4.42M +36,402 +8%
LPL Financial
230
LPL Financial
California
$56.9M -$899K -7,581 -2%
HEIP
231
Hudson Edge Investment Partners
New Jersey
$56.1M -$6.57M -54,068 -10%
OTPPB
232
Ontario Teachers' Pension Plan Board
Ontario, Canada
$56M +$206K +1,695 +0.4%
Royal London Asset Management
233
Royal London Asset Management
United Kingdom
$55.9M +$604K +5,007 +1%
BII
234
Baring International Investment
United Kingdom
$55.6M -$11.1M -91,118 -17%
M&T Bank
235
M&T Bank
New York
$55.5M -$623K -5,126 -1%
FC
236
Fiera Capital
New York
$55.4M +$27.4M +225,165 +98%
Jacobs Levy Equity Management
237
Jacobs Levy Equity Management
New Jersey
$55.4M -$2.17M -17,850 -4%
H
238
Hexavest
Quebec, Canada
$54.9M -$774K -6,372 -1%
N
239
Natixis
France
$54.5M +$25.4M +209,142 +87%
HNB
240
Huntington National Bank
Ohio
$54.5M -$991K -8,159 -2%
WTNA
241
Wilmington Trust National Association
Delaware
$54M +$1.14M +9,391 +2%
SMDAM
242
Sumitomo Mitsui DS Asset Management
Japan
$53.4M -$2.29M -18,843 -4%
GMI
243
Greystone Managed Investments
Saskatchewan, Canada
$53.3M -$815K -6,710 -2%
William Blair & Company
244
William Blair & Company
Illinois
$51.9M +$5.17M +42,562 +11%
Nomura Holdings
245
Nomura Holdings
Japan
$51.8M +$21.8M +178,890 +72%
ASA
246
Armstrong Shaw Associates
Connecticut
$51M -$215K -1,767 -0.4%
KCM
247
Kornitzer Capital Management
Kansas
$50.6M -$252K -2,075 -0.5%
Sanders Capital
248
Sanders Capital
Florida
$49.9M -$182K -1,500 -0.4%
AAF
249
Andra AP-fonden
Sweden
$49.9M -$1.58M -13,000 -3%
T
250
Thomaspartners
Massachusetts
$49.8M +$6.75M +55,540 +16%
8 9
10
11 12