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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 %
PI
451
PineBridge Investments
New York
$15.6M -$2.65M -21,788 -14%
FCI
452
Financial Counselors Inc
Kansas
$15.6M -$233K -1,916 -1%
WJA
453
Williams Jones & Associates
New York
$15.6M -$3.55M -29,208 -19%
RG
454
Rathbones Group
United Kingdom
$15.5M +$1.27M +10,480 +9%
LCP
455
Lombardia Capital Partners
California
$15.5M -$1.42M -11,668 -8%
SFM
456
Stack Financial Management
Montana
$15.4M +$512K +4,217 +3%
TCM
457
Twin Capital Management
Pennsylvania
$15.4M -$2.89M -23,800 -16%
SCM
458
SIR Capital Management
New York
$15.2M +$15.2M +125,400 New
CAM
459
Cypress Asset Management
Texas
$15.1M -$49.6K -408 -0.3%
BB
460
Busey Bank
Illinois
$15M -$148K -1,214 -1%
HIMC
461
Heritage Investors Management Corp
Maryland
$15M -$65K -535 -0.4%
MI
462
Markston International
New York
$14.9M – – –
FAAS
463
First Allied Advisory Services
California
$14.8M +$9.54M +78,484 +180%
CNAM
464
Campbell Newman Asset Management
Wisconsin
$14.8M -$2.39M -19,654 -14%
PFC
465
Phocas Financial Corp
California
$14.8M -$5.92M -48,715 -29%
BHWM
466
Bar Harbor Wealth Management
New Hampshire
$14.7M -$280K -2,303 -2%
BFS
467
Bradley Foster & Sargent
Connecticut
$14.6M +$21.7K +179 +0.1%
LBC
468
Lowe Brockenbrough & Co
Virginia
$14.6M -$208K -1,710 -1%
NPIT
469
National Penn Investors Trust
Pennsylvania
$14.6M -$144K -1,186 -1%
LRPA
470
L. Roy Papp & Associates
Arizona
$14.6M -$46.9K -386 -0.3%
CGM
471
Capital Growth Management
Massachusetts
$14.6M +$7.9M +65,000 +118%
RC
472
Randolph Company
Ohio
$14.5M – – –
GHA
473
GW Henssler & Associates
Georgia
$14.4M -$169K -1,393 -1%
CCM
474
Copeland Capital Management
Pennsylvania
$14.4M +$1.52M +12,533 +12%
DCLA
475
Douglas C. Lane & Associates
New York
$14.3M -$233K -1,921 -2%
17 18
19
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