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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
Allianz Asset Management
51
Allianz Asset Management
Germany
$547M +$559M +4,625,399 New
Lazard Asset Management
52
Lazard Asset Management
New York
$533M +$545M +4,505,737 New
APG Asset Management
53
APG Asset Management
Netherlands
$520M +$531M +4,391,781 New
American Century Companies
54
American Century Companies
Missouri
$519M +$530M +4,383,817 New
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$517M +$528M +4,364,934 New
AL
56
AJO LP
Pennsylvania
$514M +$525M +4,347,300 New
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$514M +$525M +4,342,213 New
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$506M +$517M +4,278,669 New
PAM
59
Panagora Asset Management
Massachusetts
$480M +$490M +4,056,571 New
U
60
UBS
Switzerland
$464M +$474M +3,920,448 New
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$428M +$437M +3,617,124 New
Fisher Asset Management
62
Fisher Asset Management
Washington
$424M +$433M +3,579,123 New
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$420M +$429M +3,552,924 New
PPA
64
Parametric Portfolio Associates
Washington
$419M +$428M +3,543,086 New
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$404M +$413M +3,418,033 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$400M +$408M +3,377,992 New
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$396M +$405M +3,348,222 New
TA
68
Teachers Advisors
New York
$383M +$391M +3,234,234 New
Principal Financial Group
69
Principal Financial Group
Iowa
$382M +$391M +3,232,168 New
US Bancorp
70
US Bancorp
Minnesota
$369M +$377M +3,118,115 New
Macquarie Group
71
Macquarie Group
Australia
$355M +$363M +3,003,816 New
Nordea Investment Management
72
Nordea Investment Management
Sweden
$344M +$351M +2,903,138 New
VOYA Investment Management
73
VOYA Investment Management
Georgia
$341M +$349M +2,885,293 New
GE
74
General Electric
Ohio
$336M +$344M +2,842,238 New
RFC
75
Russell Frank Company
Washington
$333M +$340M +2,814,188 New
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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.