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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 %
ACM
626
Azimuth Capital Management
Michigan
$7.82M +$328K +2,700 +4%
BIP
627
Brandes Investment Partners
California
$7.8M +$326K +2,685 +4%
SBH
628
Segall Bryant & Hamill
Illinois
$7.79M +$516K +4,245 +7%
SCM
629
Stux Capital Management
New York
$7.76M +$4.59M +37,800 +145%
CA
630
CapWealth Advisors
Tennessee
$7.75M -$1.49M -12,290 -16%
QI
631
QS Investors
New York
$7.75M -$9.29M -76,436 -55%
FPCM
632
Financial Partners Capital Management
New York
$7.75M -$91.7K -755 -1%
FBT
633
First Bankers Trust
Kentucky
$7.73M -$170K -1,400 -2%
WAM
634
Wood Asset Management
Florida
$7.72M -$872K -7,180 -10%
RNS
635
Robert N. Shapiro
$7.71M -$108K -890 -1%
FMBTD
636
First Midwest Bank Trust Division
Illinois
$7.69M +$1.17M +9,590 +18%
SI
637
SII Investments
Wisconsin
$7.68M -$242K -1,996 -3%
TTWM
638
TCV Trust & Wealth Management
Virginia
$7.66M +$50.7K +417 +0.7%
FTC
639
Farmers Trust Company
Ohio
$7.64M -$1.83M -15,091 -19%
BG
640
Bollard Group
Massachusetts
$7.62M +$1.33M +10,928 +21%
NEAM
641
New England Asset Management
Connecticut
$7.62M +$705K +5,800 +10%
PSI
642
Pinnacle Summer Investments
Virginia
$7.61M +$841K +6,922 +12%
MC
643
Middleton & Co
Massachusetts
$7.58M +$45.6K +375 +0.6%
CT
644
Cambridge Trust
Massachusetts
$7.5M +$376K +3,091 +5%
ST
645
Stifel Trust
Missouri
$7.49M +$205K +1,685 +3%
SAA
646
Southeast Asset Advisors
Georgia
$7.45M +$12.2K +100 +0.2%
MCM
647
Murphy Capital Management
New Jersey
$7.35M -$25.6K -211 -0.3%
AAIM
648
American Assets Investment Management
California
$7.34M – – –
BCM
649
Birmingham Capital Management
Alabama
$7.3M +$260K +2,142 +4%
AT
650
Arden Trust
Delaware
$7.29M -$297K -2,444 -4%
24 25
26
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