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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 %
LGC
751
Laurel Grove Capital
California
$5.34M +$48.6K +400 +0.9%
KFS
752
Kurt F. Somerville
$5.32M +$34K +280 +0.6%
KCMRT
753
Kemper Corp Master Retirement Trust
Illinois
$5.32M – – –
MAM
754
Mastrapasqua Asset Management
Tennessee
$5.32M +$199K +1,635 +4%
SOADOR
755
State of Alaska Department of Revenue
Alaska
$5.31M +$277K +2,280 +6%
CC
756
Cadinha & Co
Hawaii
$5.3M -$109K -900 -2%
MCM
757
McMillion Capital Management
North Carolina
$5.28M -$144K -1,185 -3%
GW
758
GW & Wade
Massachusetts
$5.28M -$230K -1,894 -4%
CM
759
CoreCommodity Management
Connecticut
$5.28M +$5.28M +43,414 New
BFIM
760
Beese Fulmer Investment Management
Ohio
$5.26M +$103K +845 +2%
BFO
761
Boston Family Office
Massachusetts
$5.23M -$52.5K -432 -1%
SI
762
Stephens Inc
Arkansas
$5.23M +$82.1K +676 +2%
AIM
763
Acropolis Investment Management
Missouri
$5.23M -$135K -1,109 -3%
P
764
Pitcairn
Pennsylvania
$5.22M +$381K +3,133 +8%
JFGIW
765
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$5.21M +$327K +2,695 +7%
ERIM
766
Eagle Ridge Investment Management
Connecticut
$5.21M -$8.75K -72 -0.2%
MPM
767
Meritage Portfolio Management
Kansas
$5.19M +$23.3K +192 +0.5%
RIG
768
Renaissance Investment Group
Massachusetts
$5.19M -$123K -1,015 -2%
CCM
769
Carderock Capital Management
Maryland
$5.17M +$20.5K +169 +0.4%
CWA
770
Constellation Wealth Advisors
New York
$5.15M +$352K +2,899 +7%
OSNBOA
771
Old Second National Bank of Aurora
Illinois
$5.14M -$72.7K -598 -1%
MC
772
MRJ Capital
New York
$5.11M -$38.4K -316 -0.7%
GL
773
Globe Life
Texas
$5.1M – – –
CCG
774
Cypress Capital Group
Florida
$5.09M -$1.5M -12,367 -23%
DIA
775
Dean Investment Associates
Ohio
$5.08M -$12.2K -100 -0.2%
29 30
31
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