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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 %
BP
426
Banyan Partners
Florida
$17.4M +$6.28M +51,722 +56%
OPCM
427
Osborne Partners Capital Management
California
$17.4M -$666K -5,481 -4%
SLI
428
Sumitomo Life Insurance
Japan
$17.3M +$36.2K +298 +0.2%
ACM
429
Astenbeck Capital Management
Connecticut
$17.2M -$319K -2,628 -2%
DIA
430
Dana Investment Advisors
Wisconsin
$16.9M +$201K +1,656 +1%
Cambridge Investment Research Advisors
431
Cambridge Investment Research Advisors
Iowa
$16.8M -$457K -3,763 -3%
AIP
432
ARS Investment Partners
New York
$16.8M -$136K -1,117 -0.8%
CIA
433
CCM Investment Advisers
South Carolina
$16.8M -$57.7K -475 -0.3%
RC
434
RegentAtlantic Capital
New Jersey
$16.7M +$553K +4,551 +3%
NLGIA
435
Nippon Life Global Investors Americas
New York
$16.7M +$652K +5,370 +4%
SIM
436
Sentry Investment Management
Wisconsin
$16.6M +$3.17M +26,100 +24%
MPI
437
Mairs & Power Inc
Minnesota
$16.5M +$328K +2,699 +2%
CTA
438
Chesley Taft & Associates
Illinois
$16.4M +$16.2K +133 +0.1%
PFM
439
Parsec Financial Management
North Carolina
$16.2M +$291K +2,392 +2%
PA
440
Profund Advisors
Maryland
$16.2M -$404K -3,322 -2%
EB
441
Eastern Bank
Massachusetts
$16.2M +$8.41M +69,254 +109%
DADC
442
D.A. Davidson & Co
Montana
$16.1M -$33K -272 -0.2%
FAM
443
Fiduciary Asset Management
Missouri
$16M -$1.21M -9,974 -7%
Janus Henderson Group
444
Janus Henderson Group
United Kingdom
$16M +$264K +2,173 +2%
BIC
445
Bridges Investment Counsel
Nebraska
$16M -$218K -1,795 -1%
1832 Asset Management
446
1832 Asset Management
Ontario, Canada
$16M -$15.7M -129,395 -50%
AAM
447
Advisors Asset Management
Colorado
$16M -$4.31M -35,507 -21%
Daiwa Securities Group
448
Daiwa Securities Group
Japan
$15.8M -$3.1M -25,500 -16%
MLL
449
Moody Lynn & Lieberson
Massachusetts
$15.7M -$1.81M -14,904 -10%
CIP
450
Chartwell Investment Partners
Pennsylvania
$15.7M +$972K +8,000 +7%
16 17
18
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