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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
Morgan Stanley
26
Morgan Stanley
New York
$1.32B +$1.35B +11,176,686 New
Capital Research Global Investors
27
Capital Research Global Investors
California
$1.29B +$1.32B +10,912,011 New
JHIU
28
Janus Henderson Investors US
Colorado
$1.25B +$1.28B +10,583,203 New
Deutsche Bank
29
Deutsche Bank
Germany
$1.25B +$1.27B +10,532,679 New
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$1.15B +$1.18B +9,725,191 New
Legal & General Group
31
Legal & General Group
United Kingdom
$1.09B +$1.11B +9,211,632 New
LSV Asset Management
32
LSV Asset Management
Illinois
$1.04B +$1.06B +8,761,938 New
AllianceBernstein
33
AllianceBernstein
Tennessee
$920M +$939M +7,770,844 New
Fayez Sarofim & Co
34
Fayez Sarofim & Co
Texas
$913M +$932M +7,713,574 New
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$883M +$902M +7,463,296 New
O
36
OppenheimerFunds
New York
$807M +$825M +6,822,026 New
BIM
37
BlackRock Investment Management
Delaware
$781M +$798M +6,599,671 New
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$745M +$761M +6,293,783 New
UBS AM
39
UBS AM
Illinois
$740M +$756M +6,255,687 New
Charles Schwab
40
Charles Schwab
California
$726M +$737M +6,096,807 New
MAA
41
Managed Account Advisors
New Jersey
$714M +$729M +6,034,937 New
ClearBridge Investments
42
ClearBridge Investments
New York
$693M +$708M +5,859,975 New
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$669M +$684M +5,656,829 New
AAM
44
Aberdeen Asset Management
United Kingdom
$669M +$683M +5,653,264 New
CS
45
Credit Suisse
Switzerland
$667M +$681M +5,636,136 New
Prudential Financial
46
Prudential Financial
New Jersey
$665M +$679M +5,619,547 New
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$653M +$667M +5,514,704 New
Goldman Sachs
48
Goldman Sachs
New York
$592M +$604M +5,000,169 New
BlackRock
49
BlackRock
New York
$588M +$601M +4,969,780 New
EVM
50
Eaton Vance Management
Massachusetts
$581M +$593M +4,906,990 New
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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.