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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 %
AHS
801
Aspiriant Holdings S3
California
$4.65M +$125K +1,027 +3%
B
802
Bailard
California
$4.64M -$1.76M -14,453 -27%
GIM
803
Grassi Investment Management
California
$4.63M -$206K -1,695 -4%
EA
804
Evanston Advisors
Illinois
$4.62M +$52.4K +431 +1%
DLCIG
805
D.L. Carlson Investment Group
New Hampshire
$4.61M -$40.5K -333 -0.9%
EI
806
EDMP Inc
Florida
$4.56M -$18K -148 -0.4%
MNBTD
807
Moody National Bank Trust Division
Texas
$4.55M -$76.5K -630 -2%
SFSIG
808
San Francisco Sentry Investment Group
California
$4.52M – – –
GG
809
Greenwood Gearhart
Arkansas
$4.52M +$58.2K +479 +1%
MBE
810
Michael B. Elefante
$4.5M +$104K +855 +2%
DnB Asset Management
811
DnB Asset Management
Norway
$4.49M -$1.37M -11,238 -23%
MME
812
Meag Munich Ergo
Germany
$4.48M +$417K +3,420 +10%
ALA
813
Atherton Lane Advisers
California
$4.48M -$233K -1,914 -5%
GCA
814
Guardian Capital Advisors
Ontario, Canada
$4.47M +$35.1K +290 +0.8%
PAI
815
Pittenger & Anderson Inc
Nebraska
$4.45M +$84.4K +695 +2%
BRWA
816
B. Riley Wealth Advisors
Florida
$4.45M +$121K +995 +3%
IC
817
InterOcean Capital
Illinois
$4.42M +$70.5K +580 +2%
WTB
818
Washington Trust Bank
Washington
$4.41M +$72.1K +593 +2%
TWI
819
Thomas White International
Illinois
$4.38M -$3.56M -29,287 -45%
BCM
820
Breithorn Capital Management
New York
$4.38M +$64.5K +531 +1%
WIC
821
Woodmont Investment Counsel
Tennessee
$4.37M +$1.82K +15 +0%
YIA
822
YHB Investment Advisors
Connecticut
$4.36M +$215K +1,768 +5%
OCM
823
Oakwood Capital Management
California
$4.36M +$114K +935 +3%
BIC
824
Beach Investment Counsel
Pennsylvania
$4.34M – – –
WTIM
825
Wilmington Trust Investment Management
Delaware
$4.34M -$159K -1,311 -4%
31 32
33
34 35