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 %
IG
251
ING Group
Netherlands
$49.6M -$29M -238,680 -37%
OI
252
Oakbrook Investments
Illinois
$49.5M -$1.22M -10,073 -2%
Bessemer Group
253
Bessemer Group
New Jersey
$49.3M +$16M +131,983 +48%
Luther King Capital Management (LKCM)
254
Luther King Capital Management (LKCM)
Texas
$48.9M +$1.93M +15,879 +4%
WT
255
Whittier Trust
California
$48.6M -$572K -4,705 -1%
AAMU
256
AEGON Asset Management (UK)
United Kingdom
$48.3M +$9.06M +74,622 +23%
ZIM
257
Zacks Investment Management
Illinois
$46.4M +$760K +6,259 +2%
CEP
258
Chicago Equity Partners
Illinois
$46.3M -$9.79M -80,540 -17%
Asset Management One
259
Asset Management One
Japan
$46.2M -$139K -1,137 -0.3%
MC
260
Martin Currie
United Kingdom
$46M +$2.95M +24,300 +7%
Flossbach Von Storch
261
Flossbach Von Storch
Germany
$45.7M +$21.3M +174,921 +87%
HFS
262
HL Financial Services
Kentucky
$45.2M -$131K -1,078 -0.3%
BUB
263
BBVA USA Bancshares
Texas
$44.2M -$486 -4 -0%
WAM
264
World Asset Management
Michigan
$43.9M -$5.06M -41,655 -10%
MHC
265
Meyer Handelman Company
New York
$43.8M +$24.3K +200 +0.1%
TAM
266
Todd Asset Management
Kentucky
$43M -$598K -4,918 -1%
SAM
267
Sentinel Asset Management
Vermont
$43M -$1.54M -12,700 -3%
FCBT
268
First Citizens Bank & Trust
North Carolina
$43M +$1.56M +12,827 +4%
MIH
269
Madison Investment Holdings
Wisconsin
$42.9M -$122K -1,007 -0.3%
CAM
270
Capstone Asset Management
Texas
$42.6M -$342K -2,815 -0.8%
GA
271
Geneva Advisors
Illinois
$42.5M -$19.4M -159,706 -31%
SFM
272
Systematic Financial Management
New Jersey
$42.3M -$12.6M -103,485 -23%
URS
273
Utah Retirement Systems
Utah
$42M -$352K -2,900 -0.8%
CI
274
Capital International
California
$41.5M -$1.31M -10,800 -3%
BC
275
Bartlett & Co
Ohio
$41.4M -$782K -6,433 -2%
9 10
11
12 13