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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
MTB
76
Mizuho Trust & Banking
Japan
$317M +$324M +2,680,367 New
Axa
77
Axa
France
$316M +$323M +2,672,778 New
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$316M +$323M +2,670,517 New
Barclays
79
Barclays
United Kingdom
$314M +$321M +2,656,798 New
AAMU
80
Amundi Asset Management US
Massachusetts
$314M +$320M +2,651,211 New
TD Asset Management
81
TD Asset Management
Ontario, Canada
$305M +$312M +2,577,369 New
BJ
82
BlackRock Japan
Japan
$303M +$310M +2,563,111 New
Capital International Investors
83
Capital International Investors
California
$297M +$304M +2,512,700 New
CA
84
Cortland Advisers
Delaware
$296M +$302M +2,500,000 New
Swiss National Bank
85
Swiss National Bank
Switzerland
$288M +$294M +2,431,323 New
TG
86
TCW Group
California
$284M +$290M +2,397,424 New
SB
87
Suntrust Banks
Georgia
$277M +$283M +2,344,176 New
Adage Capital Partners
88
Adage Capital Partners
Massachusetts
$275M +$281M +2,323,968 New
HSBC Holdings
89
HSBC Holdings
United Kingdom
$271M +$277M +2,290,151 New
Caisse de Depot et Placement du Quebec (CDPQ)
90
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$265M +$271M +2,238,400 New
Lord, Abbett & Co
91
Lord, Abbett & Co
New Jersey
$262M +$268M +2,217,160 New
AQR Capital Management
92
AQR Capital Management
Connecticut
$260M +$266M +2,200,819 New
Schroder Investment Management Group
93
Schroder Investment Management Group
United Kingdom
$258M +$264M +2,184,132 New
Canada Pension Plan Investment Board
94
Canada Pension Plan Investment Board
Ontario, Canada
$258M +$264M +2,184,128 New
AIG
95
American International Group
New York
$251M +$260M +2,150,961 New
Federated Hermes
96
Federated Hermes
Pennsylvania
$247M +$253M +2,091,267 New
SO
97
STRS Ohio
Ohio
$242M +$247M +2,042,726 New
CGT
98
Capital Guardian Trust
California
$231M +$236M +1,953,212 New
Citigroup
99
Citigroup
New York
$230M +$235M +1,940,544 New
PP
100
Prudential plc
United Kingdom
$226M +$231M +1,909,085 New
2 3
4
5 6

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.