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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
VCAM
401
Valentine Capital Asset Management
California
$18.8M +$19.2M +158,570 New
CIS
402
Capital International Sarl
California
$18.8M +$19.2M +158,512 New
WJA
403
Williams Jones & Associates
New York
$18.6M +$19M +157,458 New
Daiwa Securities Group
404
Daiwa Securities Group
Japan
$18.5M +$18.8M +155,918 New
PRCM
405
Pine River Capital Management
Minnesota
$18.4M +$18.8M +155,784 New
TMAM
406
Tokio Marine Asset Management
Japan
$18.3M +$18.7M +154,940 New
Natixis Advisors
407
Natixis Advisors
Massachusetts
$18.3M +$18.7M +154,808 New
WB
408
Webster Bank
Connecticut
$18.3M +$18.7M +154,568 New
HW
409
Hancock Whitney
Mississippi
$18.3M +$18.7M +154,428 New
DWM
410
Destination Wealth Management
California
$18.1M +$18.5M +153,064 New
DP
411
Dearborn Partners
Illinois
$18.1M +$18.5M +152,765 New
LIA
412
LS Investment Advisors
Michigan
$17.9M +$18.3M +151,226 New
CONA
413
Capital One National Association
New York
$17.8M +$18.2M +150,747 New
PI
414
PineBridge Investments
New York
$17.8M +$18.2M +150,340 New
TCM
415
Twin Capital Management
Pennsylvania
$17.8M +$18.2M +150,310 New
NB
416
NBT Bank
New York
$17.7M +$18M +149,205 New
WFMPM
417
Woodley Farra Manion Portfolio Management
Indiana
$17.7M +$18M +149,159 New
LCM
418
Logan Capital Management
Pennsylvania
$17.6M +$20.2M +166,896 New
OPCM
419
Osborne Partners Capital Management
California
$17.6M +$17.9M +148,466 New
CI
420
Conning Inc
Connecticut
$17.4M +$17.8M +147,088 New
MSU
421
Mizuho Securities USA
New York
$17.3M +$17.7M +146,134 New
WTC
422
WhitTier Trust Company
Nevada
$17.2M +$17.5M +144,999 New
SL
423
Summitry LLC
California
$17.2M +$17.5M +144,967 New
ACM
424
Astenbeck Capital Management
Connecticut
$17M +$17.4M +143,994 New
MLL
425
Moody Lynn & Lieberson
Massachusetts
$17M +$17.4M +143,919 New
15 16
17
18 19

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.