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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 %
MAM
501
Mizuho Asset Management
Japan
$12.8M +$2.84M +23,404 +29%
GD
502
Grandfield & Dodd
New York
$12.6M +$104K +857 +0.8%
Creative Planning
503
Creative Planning
Kansas
$12.5M +$1.77M +14,570 +17%
WIC
504
Willis Investment Counsel
Georgia
$12.3M – – –
MCM
505
MAI Capital Management
Ohio
$12.3M -$416K -3,425 -3%
APFBOT
506
Amica Pension Fund Board of Trustees
Rhode Island
$12.1M – – –
WG
507
Welch Group
Alabama
$12.1M +$420K +3,456 +4%
AC
508
Allstate Corporation
Illinois
$12M – – –
DSI
509
Daiwa SB Investments
Japan
$12M -$227K -1,870 -2%
QAM
510
QCI Asset Management
New York
$11.9M -$7.17K -59 -0.1%
FNB
511
First Niagara Bank
New York
$11.9M +$52.4K +431 +0.4%
NRS
512
Neville Rodie & Shaw
New York
$11.9M +$111K +910 +0.9%
MWAC
513
Mariner Wealth Advisors (Cincinnati)
Ohio
$11.9M +$336K +2,768 +3%
AL
514
Agran Libbie
California
$11.9M -$26.2K -216 -0.2%
RJT
515
Raymond James Trust
Florida
$11.8M -$139K -1,143 -1%
FBA
516
Front Barnett Associates
Illinois
$11.8M +$44.8K +369 +0.4%
CM
517
Castleark Management
Illinois
$11.7M -$2.02M -16,890 -15%
BOK
518
Bank of Kentucky
Kentucky
$11.6M +$131K +1,075 +1%
UCFA
519
United Capital Financial Advisors
Texas
$11.6M -$26M -214,327 -69%
TBA
520
Tower Bridge Advisors
Pennsylvania
$11.5M -$29.8K -245 -0.3%
LTFS
521
Ladenburg Thalmann Financial Services
Florida
$11.4M -$499K -4,107 -4%
Toronto Dominion Bank
522
Toronto Dominion Bank
Ontario, Canada
$11.2M -$2.2M -18,179 -16%
SCA
523
STALEY CAPITAL ADVISERS
Pennsylvania
$11.2M +$283K +2,326 +3%
BCM
524
Buckhead Capital Management
Georgia
$11.1M +$599K +4,926 +6%
WBG
525
Wharton Business Group
Pennsylvania
$11.1M -$71K -584 -0.6%
19 20
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