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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
SCM
476
SKBA Capital Management
California
$13.5M +$13.8M +113,930 New
TCT
477
TIAA CREF Trust
Missouri
$13.4M +$13.7M +113,200 New
DCM
478
Donaldson Capital Management
Indiana
$13.2M +$13.5M +111,412 New
Toronto Dominion Bank
479
Toronto Dominion Bank
Ontario, Canada
$13.1M +$13.4M +110,700 New
SIM
480
Sentry Investment Management
Wisconsin
$13.1M +$13.4M +110,879 New
OA
481
OFI Advisors
Pennsylvania
$13.1M +$13.3M +110,429 New
WT
482
Washington Trust
Rhode Island
$13.1M +$13.3M +110,407 New
LI
483
LMCG Investments
Massachusetts
$13M +$13.3M +109,811 New
BKBG
484
BHF Kleinwort Benson Group
Belgium
$13M +$13.2M +109,602 New
MSS
485
Mitchell Sinkler & Starr
Pennsylvania
$12.8M +$13.1M +108,408 New
HCMNY
486
Howard Capital Management (New York)
New York
$12.6M +$12.9M +106,784 New
AAM
487
AR Asset Management
California
$12.6M +$12.9M +106,388 New
JCM
488
Jasinkiewicz Capital Management
New Jersey
$12.5M +$12.8M +105,981 New
CCM
489
Copeland Capital Management
Pennsylvania
$12.5M +$12.8M +105,738 New
GIM
490
Goelzer Investment Management
Indiana
$12.5M +$12.7M +105,374 New
GMIM
491
General Motors Investment Management
New York
$12.4M +$12.7M +105,000 New
MCM
492
MAI Capital Management
Ohio
$12.4M +$12.7M +104,828 New
CPSAC
493
Chas P. Smith & Associates (CPS)
Florida
$12.4M +$12.6M +104,478 New
WIC
494
Willis Investment Counsel
Georgia
$12.3M +$12.6M +104,150 New
GD
495
Grandfield & Dodd
New York
$12.2M +$12.4M +102,947 New
Jones Financial Companies
496
Jones Financial Companies
Missouri
$12.1M +$12.3M +101,910 New
DSI
497
Daiwa SB Investments
Japan
$11.9M +$12.2M +100,578 New
APFBOT
498
Amica Pension Fund Board of Trustees
Rhode Island
$11.8M +$12.1M +99,757 New
AC
499
Allstate Corporation
Illinois
$11.7M +$12M +99,035 New
AIMCA
500
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.7M +$11.4M +94,000 New
18 19
20
21 22

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.