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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
+$348M
2
Deutsche Bank
Deutsche Bank
Germany
+$233M
3
AIM
abrdn Investment Management
United Kingdom
+$227M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$219M
5
Ameriprise
Ameriprise
Minnesota
+$190M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$407M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$278M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$179M
4
Northern Trust
Northern Trust
Illinois
-$138M
5
Axa
Axa
France
-$124M
Name Holding Trade Value Shares
Change 		Shares
Change %
KIA
401
KCM Investment Advisors
California
$19.7M -$523K -4,303 -3%
DWM
402
Destination Wealth Management
California
$19.6M +$1.02M +8,356 +5%
CII
403
Capital International Inc
California
$19.6M -$16.2M -133,358 -45%
B
404
Barings
North Carolina
$19.6M -$1.16M -9,560 -6%
SWITC
405
Stewart West Indies Trading Company
Colorado
$19.5M – – –
CC
406
Curian Capital
Colorado
$19.5M -$1.81M -14,874 -8%
KRS
407
Kentucky Retirement Systems
Kentucky
$19.5M +$19.5M +160,479 New
DP
408
Dearborn Partners
Illinois
$19.4M +$829K +6,822 +4%
BMO
409
Beck Mack & Oliver
New York
$19.2M -$923K -7,600 -5%
WTC
410
WhitTier Trust Company
Nevada
$18.9M +$1.26M +10,363 +7%
WFMPM
411
Woodley Farra Manion Portfolio Management
Indiana
$18.6M +$516K +4,244 +3%
AI
412
Axiom Investors
Connecticut
$18.5M -$27.8M -229,020 -60%
HW
413
Hancock Whitney
Mississippi
$18.5M -$273K -2,244 -1%
MSU
414
Mizuho Securities USA
New York
$18.5M +$729K +6,003 +4%
LIA
415
LS Investment Advisors
Michigan
$18.5M +$78.5K +646 +0.4%
SGAM
416
Smith Group Asset Management
Texas
$18.4M -$1.31M -10,775 -7%
CI
417
Conning Inc
Connecticut
$18.4M +$534K +4,393 +3%
CCM
418
Cadence Capital Management
Massachusetts
$18.4M +$13.3M +109,338 +260%
RW
419
Rand Wealth
Maryland
$18.2M +$1.13M +9,286 +7%
SL
420
Summitry LLC
California
$18.1M +$502K +4,130 +3%
NB
421
NBT Bank
New York
$18.1M -$47.7K -393 -0.3%
CONA
422
Capital One National Association
New York
$17.9M -$381K -3,133 -2%
FCIM
423
Fairview Capital Investment Management
California
$17.5M +$231K +1,900 +1%
TMAM
424
Tokio Marine Asset Management
Japan
$17.5M -$1.31M -10,751 -7%
FMW
425
Farr Miller & Washington
District of Columbia
$17.5M +$30.4K +250 +0.2%
15 16
17
18 19