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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
GAAM
1001
Guinness Atkinson Asset Management
California
$2.46M +$2.51M +20,800 New
I
1002
IberiaBank
Louisiana
$2.45M +$2.5M +20,682 New
ITIM
1003
Indiana Trust & Investment Management
Indiana
$2.44M +$2.49M +20,635 New
ACM
1004
Alpha Capital Management
Texas
$2.43M +$2.48M +20,496 New
VIP
1005
Vantage Investment Partners
Missouri
$2.42M +$2.48M +20,488 New
NAM
1006
NorthCoast Asset Management
Connecticut
$2.41M +$2.46M +20,381 New
MHIC
1007
Marble Harbor Investment Counsel
Massachusetts
$2.41M +$2.46M +20,373 New
CCT
1008
Capital City Trust
Florida
$2.41M +$2.46M +20,353 New
EA
1009
Emerald Advisers
Pennsylvania
$2.38M +$2.43M +20,091 New
BST
1010
Bath Savings Trust
Maine
$2.37M +$2.42M +20,051 New
SAM
1011
Shamrock Asset Management
Texas
$2.37M +$2.41M +19,921 New
ECM
1012
ETrade Capital Management
Virginia
$2.37M +$2.42M +20,042 New
LMIM
1013
Lockheed Martin Investment Management
Maryland
$2.37M +$2.42M +20,000 New
OIM
1014
Opus Investment Management
Massachusetts
$2.37M +$2.42M +20,000 New
PL
1015
Parthenon LLC
Kentucky
$2.34M +$2.39M +19,761 New
MCM
1016
Monarch Capital Management
Indiana
$2.34M +$2.39M +19,754 New
OMC
1017
Overbrook Management Corp
New York
$2.31M +$2.36M +19,520 New
CIBC World Market
1018
CIBC World Market
Ontario, Canada
$2.31M +$2.36M +19,524 New
SIM
1019
SSI Investment Management
California
$2.3M +$2.35M +19,449 New
MBT
1020
Montecito Bank & Trust
California
$2.3M +$2.35M +19,421 New
DFIM
1021
Detwiler Fenton Investment Management
Massachusetts
$2.3M +$2.34M +19,397 New
GHAM
1022
Gilman Hill Asset Management
Connecticut
$2.27M +$2.32M +19,216 New
IH
1023
IFC Holdings
Florida
$2.26M +$2.31M +19,095 New
AP
1024
Atwood & Palmer
Missouri
$2.26M +$2.31M +19,084 New
TCOTO
1025
Trust Company of the Ozarks
Missouri
$2.25M +$2.3M +18,996 New
39 40
41
42 43

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.