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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 %
CI
851
Constellation Investments
Ohio
$4M +$231K +1,900 +6%
DMIC
852
Dixon Mitchell Investment Counsel
British Columbia, Canada
$4M +$873K +7,187 +28%
CCM
853
Compton Capital Management
Rhode Island
$4M -$54.7K -450 -1%
WRM
854
Westport Resources Management
Connecticut
$3.99M -$60K -494 -1%
CFS
855
Community Financial System
New York
$3.98M -$36.8K -303 -0.9%
EWA
856
EP Wealth Advisors
California
$3.95M -$64.4K -530 -2%
RMDI
857
R.M. Davis Inc
Maine
$3.94M -$121K -995 -3%
DD
858
Dominick & Dominick
New York
$3.93M -$62.9K -518 -2%
BPM
859
Bowling Portfolio Management
Ohio
$3.93M -$5.15M -42,349 -57%
SRC
860
Shufro Rose & Co
New York
$3.92M – – –
WP
861
WMS Partners
Maryland
$3.92M +$83.8K +690 +2%
IB
862
Intrust Bank
Kansas
$3.91M -$465K -3,824 -11%
AAM
863
Auxier Asset Management
Oregon
$3.9M – – –
MPIA
864
Mountain Pacific Investment Advisers
Idaho
$3.9M +$14.1K +116 +0.4%
Mariner
865
Mariner
Kansas
$3.9M +$937K +7,708 +32%
JIM
866
Jupiter Investment Management
United Kingdom
$3.87M +$2.1M +17,276 +118%
QCMC
867
Quantum Capital Management (California)
California
$3.85M -$2.29M -18,867 -37%
AMIM
868
Aull & Monroe Investment Management
Alabama
$3.82M +$12.2K +100 +0.3%
NCM
869
Narwhal Capital Management
Georgia
$3.82M -$30.4K -250 -0.8%
ST
870
Smithfield Trust
Pennsylvania
$3.81M -$9.96K -82 -0.3%
SFS
871
Strategic Financial Services
New York
$3.8M -$486 -4 -0%
Walleye Trading
872
Walleye Trading
New York
$3.79M +$3.79M +31,227 New
SWK
873
Stephen W. Kidder
$3.79M +$45.7K +376 +1%
HIC
874
Hartline Investment Corp
Illinois
$3.79M +$57.1K +470 +2%
GCM
875
Garland Capital Management
Washington
$3.79M -$12.2K -100 -0.3%
33 34
35
36 37