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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
Luther King Capital Management (LKCM)
251
Luther King Capital Management (LKCM)
Texas
$45.8M +$46.8M +386,864 New
William Blair & Company
252
William Blair & Company
Illinois
$45.5M +$46.5M +384,635 New
AI
253
Axiom Investors
Connecticut
$45.2M +$46.1M +381,680 New
Asset Management One
254
Asset Management One
Japan
$45M +$45.8M +378,892 New
ZIM
255
Zacks Investment Management
Illinois
$44.4M +$45.4M +375,236 New
FWCM
256
Ferguson Wellman Capital Management
Oregon
$44.2M +$45.2M +373,861 New
HFS
257
HL Financial Services
Kentucky
$44.1M +$45.1M +372,913 New
TSW
258
Thompson Siegel & Walmsley
Virginia
$43.8M +$44.8M +370,521 New
SCP
259
Seizert Capital Partners
Michigan
$43.5M +$44.4M +367,181 New
SAM
260
Sentinel Asset Management
Vermont
$43.4M +$44.3M +366,600 New
BUB
261
BBVA USA Bancshares
Texas
$43M +$44M +363,753 New
MHC
262
Meyer Handelman Company
New York
$42.6M +$43.5M +360,005 New
TAM
263
Todd Asset Management
Kentucky
$42.5M +$43.4M +358,847 New
MIH
264
Madison Investment Holdings
Wisconsin
$42M +$42.8M +354,489 New
MC
265
Martin Currie
United Kingdom
$41.9M +$42.8M +354,050 New
CAM
266
Capstone Asset Management
Texas
$41.8M +$42.7M +353,532 New
DILH
267
Dai-ichi Life Holdings
Japan
$41.8M +$42.7M +353,067 New
B
268
Baird
Wisconsin
$41.8M +$42.7M +352,981 New
CI
269
Capital International
California
$41.7M +$42.6M +352,129 New
URS
270
Utah Retirement Systems
Utah
$41.3M +$42.1M +348,697 New
BC
271
Bartlett & Co
Ohio
$41.1M +$42M +347,343 New
RCM
272
Riverhead Capital Management
Delaware
$40.7M +$41.5M +343,644 New
FCBT
273
First Citizens Bank & Trust
North Carolina
$40.3M +$41.2M +340,788 New
SYBT
274
Stock Yards Bank & Trust
Kentucky
$40.2M +$41.1M +339,677 New
LBA
275
Letko, Brosseau & Associates
Quebec, Canada
$39.9M +$40.8M +337,297 New
9 10
11
12 13

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.