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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
FFA
926
First Foundation Advisors
California
$2.99M +$3.05M +25,250 New
RT
927
Reliance Trust
Georgia
$2.98M +$3.05M +25,209 New
MAM
928
Meeder Asset Management
Ohio
$2.98M +$3.05M +25,217 New
SGCA
929
Steel Grove Capital Advisors
Tennessee
$2.96M +$3.03M +25,057 New
ST
930
Sentinel Trust
Texas
$2.95M +$3.02M +24,969 New
RIM
931
Regent Investment Management
Kentucky
$2.94M +$3.01M +24,867 New
ISB
932
Iowa State Bank
Iowa
$2.93M +$2.99M +24,764 New
NAM
933
NTV Asset Management
West Virginia
$2.92M +$2.98M +24,692 New
IAM
934
Integre Asset Management
New York
$2.92M +$2.98M +24,635 New
AAM
935
Autus Asset Management
Arizona
$2.91M +$2.97M +24,598 New
AHB
936
Abner Herrman & Brock
New Jersey
$2.91M +$2.97M +24,559 New
B
937
BancorpSouth
Mississippi
$2.89M +$2.95M +24,397 New
Mariner
938
Mariner
Kansas
$2.88M +$2.94M +24,355 New
WSCM
939
Wellington Shields Capital Management
New York
$2.88M +$2.94M +24,325 New
FMWA
940
Forvis Mazars Wealth Advisors
Missouri
$2.87M +$2.93M +24,221 New
GIP
941
Greatmark Investment Partners
Georgia
$2.86M +$2.92M +24,171 New
TCCM
942
Timber Creek Capital Management
Massachusetts
$2.85M +$2.91M +24,105 New
P3I
943
Progeny 3 Inc
Washington
$2.84M +$2.9M +23,990 New
ESBC
944
E.S. Barr & Co
Kentucky
$2.84M +$2.9M +23,973 New
UR
945
USCA RIA
Texas
$2.82M +$2.88M +23,856 New
NMIFOAC
946
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$2.82M +$2.88M +23,800 New
SAM
947
Sawgrass Asset Management
Florida
$2.8M +$2.86M +23,670 New
ADBIC
948
A.D. Beadell Investment Counsel
Wisconsin
$2.8M +$2.86M +23,644 New
PWW
949
Pettyjohn Wood & White
Virginia
$2.79M +$2.85M +23,600 New
PRA
950
Parametric Risk Advisors
Connecticut
$2.79M +$2.85M +23,601 New
36 37
38
39 40

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.