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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 %
EIM
601
Emerson Investment Management
Massachusetts
$8.36M -$35.2K -290 -0.4%
BII
602
Bainco International Investors
Massachusetts
$8.36M +$184K +1,515 +2%
BBA
603
BLB&B Advisors
Pennsylvania
$8.31M -$32.2K -265 -0.4%
DPIM
604
Duff & Phelps Investment Management
Illinois
$8.31M +$38.9K +320 +0.5%
LC
605
Lakeshore Capital
Alabama
$8.31M -$26.2K -216 -0.3%
CPIM
606
Columbia Partners Investment Management
Virginia
$8.28M +$262K +2,157 +3%
VCM
607
Violich Capital Management
California
$8.24M +$51.6K +425 +0.6%
PJSIMP
608
P.J. Schmidt Investment Management (PJS)
Wisconsin
$8.21M -$108K -890 -1%
SSA
609
South Street Advisors
New York
$8.2M +$98.4K +810 +1%
FNT
610
First National Trust
Pennsylvania
$8.16M +$72.9K +600 +0.9%
KLWA
611
Kelly Lawrence W & Associates
California
$8.1M +$132K +1,088 +2%
QIM
612
Quantitative Investment Management
Virginia
$8.08M +$3.69M +30,400 +84%
AFIA
613
America First Investment Advisors
Nebraska
$8.06M -$55.4K -456 -0.7%
FA
614
FMA Advisory
Pennsylvania
$8.04M -$18.3K -151 -0.2%
1SB
615
1ST Source Bank
Indiana
$8.02M -$71.7K -590 -0.9%
RJFSA
616
Raymond James Financial Services Advisors
Florida
$8.01M -$28.6M -235,191 -78%
FLPIM
617
F.L. Putnam Investment Management
Massachusetts
$7.97M +$57.2K +471 +0.7%
GRQ
618
Gardner Russo & Quinn
Pennsylvania
$7.96M – – –
AF
619
Ally Financial
Michigan
$7.9M – – –
K
620
Kemper
Illinois
$7.9M – – –
HIM
621
Hermes Investment Management
United Kingdom
$7.87M -$231K -1,900 -3%
TNBTD
622
Trustmark National Bank Trust Department
Mississippi
$7.87M +$12.6K +104 +0.2%
CBB
623
Citizens Business Bank
California
$7.87M -$757K -6,232 -9%
MERSOM
624
Municipal Employees' Retirement System of Michigan
Michigan
$7.86M +$7.86M +64,700 New
LIM
625
Leavell Investment Management
Alabama
$7.85M +$117K +967 +2%
23 24
25
26 27