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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
576
Stonebridge Capital Management
California
$8.9M +$9.09M +75,230 New
Janney Montgomery Scott
577
Janney Montgomery Scott
Pennsylvania
$8.89M +$9.08M +75,106 New
PIM
578
Perkins Investment Management
Illinois
$8.89M +$9.08M +75,100 New
BSPF
579
British Steel Pension Fund
United Kingdom
$8.86M +$9.05M +74,869 New
CCA
580
Cobblestone Capital Advisors
New York
$8.86M +$9.05M +74,843 New
BPM
581
Bowling Portfolio Management
Ohio
$8.84M +$9.03M +74,695 New
DIA
582
Denver Investment Advisors
Colorado
$8.84M +$9.03M +74,695 New
MIM
583
Montgomery Investment Management
Maryland
$8.82M +$9.01M +74,568 New
BA
584
Bridgewater Associates
Connecticut
$8.82M +$9.01M +74,535 New
JC
585
JBF Capital
Colorado
$8.74M +$8.93M +73,900 New
FNFDCM
586
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$8.73M +$8.92M +73,766 New
BCM
587
Brookmont Capital Management
Texas
$8.67M +$8.85M +73,260 New
JWBC
588
J.W. Burns & Co
New York
$8.52M +$8.7M +71,987 New
CCC
589
Chelsea Counsel Company
California
$8.44M +$8.62M +71,347 New
CBB
590
Citizens Business Bank
California
$8.4M +$8.58M +70,979 New
WAM
591
Wood Asset Management
Florida
$8.37M +$8.54M +70,686 New
HAI
592
Hennessy Advisors Inc
California
$8.31M +$8.49M +70,250 New
LC
593
Lourd Capital
California
$8.3M +$8.48M +70,169 New
CCMD
594
Cypress Capital Management (Delaware)
Delaware
$8.27M +$8.44M +69,869 New
PIM
595
Penobscot Investment Management
Massachusetts
$8.27M +$8.44M +69,850 New
CCMG
596
Clark Capital Management Group
Pennsylvania
$8.26M +$8.43M +69,753 New
LG
597
LaFleur & Godfrey
Michigan
$8.23M +$8.4M +69,509 New
BT
598
Beacon Trust
New Jersey
$8.22M +$8.39M +69,444 New
SM
599
Stratton Management
Pennsylvania
$8.2M +$8.38M +69,295 New
EIM
600
Emerson Investment Management
Massachusetts
$8.18M +$8.35M +69,094 New
22 23
24
25 26

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.