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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
FLPIM
626
F.L. Putnam Investment Management
Massachusetts
$7.71M +$7.87M +65,155 New
AA
627
ALPS Advisors
Colorado
$7.7M +$7.86M +65,058 New
FBT
628
First Bankers Trust
Kentucky
$7.7M +$7.86M +65,044 New
AF
629
Ally Financial
Michigan
$7.69M +$7.86M +65,000 New
K
630
Kemper
Illinois
$7.69M +$7.86M +65,000 New
GAM
631
Griffin Asset Management
New York
$7.69M +$7.85M +64,945 New
AFG
632
American Financial Group
Ohio
$7.67M +$7.83M +64,800 New
TNBTD
633
Trustmark National Bank Trust Department
Mississippi
$7.65M +$7.82M +64,672 New
FPCM
634
Financial Partners Capital Management
New York
$7.64M +$7.8M +64,528 New
RNS
635
Robert N. Shapiro
$7.61M +$7.77M +64,328 New
EB
636
Eastern Bank
Massachusetts
$7.54M +$7.7M +63,719 New
LIM
637
Leavell Investment Management
Alabama
$7.53M +$7.69M +63,658 New
TTWM
638
TCV Trust & Wealth Management
Virginia
$7.41M +$7.57M +62,593 New
AT
639
Arden Trust
Delaware
$7.39M +$7.55M +62,467 New
GIM
640
Groesbeck Investment Management
New Jersey
$7.35M +$7.51M +62,102 New
MC
641
Middleton & Co
Massachusetts
$7.34M +$7.5M +62,026 New
ACM
642
Azimuth Capital Management
Michigan
$7.3M +$7.45M +61,655 New
BIP
643
Brandes Investment Partners
California
$7.28M +$7.44M +61,540 New
SAA
644
Southeast Asset Advisors
Georgia
$7.25M +$7.4M +61,224 New
MCM
645
Murphy Capital Management
New Jersey
$7.18M +$7.34M +60,705 New
AAIM
646
American Assets Investment Management
California
$7.15M +$7.3M +60,420 New
ST
647
Stifel Trust
Missouri
$7.1M +$7.25M +59,967 New
SBH
648
Segall Bryant & Hamill
Illinois
$7.08M +$7.23M +59,835 New
LKIM
649
Lawson Kroeker Investment Management
Nebraska
$7.06M +$7.21M +59,676 New
MCM
650
McKinley Capital Management
Alaska
$7.06M +$7.21M +59,637 New
24 25
26
27 28

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.