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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 %
ICM
301
ICC Capital Management
Florida
$34.4M +$23.9M +196,919 +229%
PNC
302
Park National Corp
Ohio
$34.3M +$36.5K +300 +0.1%
PI
303
Placemark Investments
Illinois
$34M +$3.14M +25,876 +10%
LCS
304
Levin Capital Strategies
New York
$33.9M – – –
NG
305
NatWest Group
United Kingdom
$33.9M -$60.5M -498,226 -64%
FIM
306
Foresters Investment Management
New York
$33.9M +$608K +5,000 +2%
KFC
307
Klingenstein Fields & Co
New York
$33.4M -$3.12M -25,689 -9%
MAM
308
Martingale Asset Management
Massachusetts
$33M -$2.83M -23,327 -8%
ACM
309
Argent Capital Management
Missouri
$32.9M -$578K -4,756 -2%
EHC
310
Everett Harris & Co
California
$32.6M -$19.4K -160 -0.1%
BPBT
311
Boston Private Bank & Trust
Massachusetts
$32.5M +$1.61M +13,251 +5%
PTC
312
Philadelphia Trust Company
Pennsylvania
$32.2M -$463K -3,811 -1%
CFB
313
Cullen/Frost Bankers
Texas
$31.6M -$602K -4,952 -2%
PGFC
314
Peapack-Gladstone Financial Corp
New Jersey
$31.5M -$279K -2,299 -0.9%
WCM
315
Winton Capital Management
United Kingdom
$31.5M -$22.7M -186,658 -42%
VAM
316
Vontobel Asset Management
New York
$31.4M +$31.4M +258,230 New
TAM
317
Tocqueville Asset Management
New York
$31.2M -$56.5K -465 -0.2%
CSIC
318
Clifford Swan Investment Counsel
California
$31M -$73.8K -607 -0.2%
WA
319
Wasatch Advisors
Utah
$31M +$15.9M +131,130 +106%
NPC
320
National Planning Corporation
California
$30.8M +$5.85M +48,202 +23%
ACP
321
Ashfield Capital Partners
California
$30.6M -$1.03M -8,488 -3%
AIA
322
Avalon Investment & Advisory
Texas
$30.6M -$1.34M -11,068 -4%
B
323
BP
United Kingdom
$30.4M – – –
EIP
324
Epoch Investment Partners
New York
$30.3M +$1.16M +9,575 +4%
WB
325
WesBanco Bank
West Virginia
$30.1M +$107K +884 +0.4%
11 12
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