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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 %
TCOO
901
Trust Company of Oklahoma
Oklahoma
$3.5M -$76.1K -626 -2%
PTC
902
Private Trust Company
Ohio
$3.5M -$187K -1,540 -5%
Jane Street
903
Jane Street
New York
$3.48M +$2.94M +24,171 +539%
MA
904
Menlo Advisors
California
$3.48M – – –
HCMT
905
Highland Capital Management (Tennessee)
Tennessee
$3.47M +$2.43K +20 +0.1%
OCM
906
Orleans Capital Management
Louisiana
$3.46M -$603K -4,961 -15%
OIA
907
Optimum Investment Advisors
Illinois
$3.46M +$3.46M +28,495 New
WA
908
Whitebox Advisors
Minnesota
$3.45M +$3.45M +28,405 New
FA
909
FDx Advisors
Illinois
$3.44M +$212K +1,746 +7%
MSS
910
Mitchell Sinkler & Starr
Pennsylvania
$3.44M -$9.73M -80,120 -74%
BHIA
911
Birch Hill Investment Advisors
Massachusetts
$3.44M -$569K -4,685 -14%
MYAM
912
Meiji Yasuda Asset Management
Japan
$3.43M -$352K -2,898 -9%
SAG
913
Sterne Agee Group
Alabama
$3.42M +$582K +4,788 +21%
DA
914
Denali Advisors
California
$3.41M – – –
SIG
915
Schooner Investment Group
Pennsylvania
$3.4M +$1.33M +11,000 +65%
PMG
916
ProVise Management Group
Florida
$3.38M -$53K -436 -2%
NAMP
917
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$3.37M +$15.4K +127 +0.5%
CCG
918
Chatham Capital Group
Georgia
$3.37M +$23.5K +193 +0.7%
TRCT
919
Tower Research Capital (TRC)
New York
$3.36M +$3.34M +27,519 +21,333%
BOS
920
Bingham Osborn & Scarborough
California
$3.35M +$649K +5,338 +24%
ST
921
Semper Trust
Pennsylvania
$3.33M +$513K +4,226 +18%
PCA
922
Private Capital Advisors
Connecticut
$3.33M -$25.5K -210 -0.8%
DG
923
Davidson & Garrard
Virginia
$3.33M +$224K +1,844 +7%
Jennison Associates
924
Jennison Associates
New York
$3.32M +$3.32M +27,316 New
TBNY
925
Trustco Bank (New York)
New York
$3.3M -$116K -954 -3%
35 36
37
38 39