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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 %
NLI
476
Nippon Life Insurance
Japan
$14.2M -$1.24M -10,239 -8%
PWP
477
Private Wealth Partners
California
$14.2M +$18.2K +150 +0.1%
LMGAM
478
Liberty Mutual Group Asset Management
Massachusetts
$14.2M +$2.92M +24,018 +26%
GJIC
479
Gamble Jones Investment Counsel
California
$14.1M -$140K -1,150 -1%
DCM
480
Dupont Capital Management
Delaware
$14.1M -$498K -4,100 -3%
Northwestern Mutual Wealth Management
481
Northwestern Mutual Wealth Management
Wisconsin
$14M -$425K -3,495 -3%
MIM
482
Martin Investment Management
Florida
$14M -$2.92K -24 -0%
Connor, Clark & Lunn Investment Management (CC&L)
483
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.9M +$5.88M +47,100 +73%
LI
484
LMCG Investments
Massachusetts
$13.9M +$563K +4,630 +4%
HCM
485
Howland Capital Management
Massachusetts
$13.8M +$2.12M +17,431 +18%
PL
486
Perpetual Ltd
Australia
$13.6M -$1.12M -9,200 -8%
ZA
487
Zweig Advisers
Connecticut
$13.6M +$1.7M +14,000 +14%
TCT
488
TIAA CREF Trust
Missouri
$13.6M -$149K -1,224 -1%
SCM
489
SKBA Capital Management
California
$13.6M -$255K -2,100 -2%
DCM
490
Donaldson Capital Management
Indiana
$13.5M -$55.6K -458 -0.4%
WT
491
Washington Trust
Rhode Island
$13.4M +$9.6K +79 +0.1%
HCMNY
492
Howard Capital Management (New York)
New York
$13.3M +$344K +2,828 +3%
CIP
493
Convergence Investment Partners
Florida
$13.1M +$3.63M +29,893 +38%
SLF
494
Sun Life Financial
Ontario, Canada
$13.1M -$785K -6,463 -6%
CPSAC
495
Chas P. Smith & Associates (CPS)
Florida
$13.1M +$440K +3,624 +3%
WB
496
Webster Bank
Connecticut
$13M -$5.79M -47,673 -31%
MIS
497
Morningstar Investment Services
Illinois
$13M +$1.44M +11,921 +12%
AAM
498
AR Asset Management
California
$12.9M – – –
OA
499
OFI Advisors
Pennsylvania
$12.9M -$502K -4,129 -4%
Jones Financial Companies
500
Jones Financial Companies
Missouri
$12.8M +$448K +3,685 +4%
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