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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 %
CBN
1001
Cadence Bank NA
Texas
$2.63M -$851 -7 -0%
PG
1002
PEAK6 Group
Illinois
$2.63M +$2.63M +43,284 New
SMM
1003
Stadion Money Management
Georgia
$2.63M +$1.02M +8,357 +63%
NEI
1004
Northwest & Ethical Investments
Ontario, Canada
$2.63M +$502K +4,135 +24%
BC
1005
Blackhill Capital
New Jersey
$2.62M – – –
MTC
1006
McDaniel Terry & Co
Texas
$2.56M +$19.2K +158 +0.8%
BBNB
1007
Baker Boyer National Bank
Washington
$2.54M -$37.7K -310 -1%
ICOA
1008
Investment Centers of America
North Dakota
$2.54M +$775K +6,314 +44%
ITIM
1009
Indiana Trust & Investment Management
Indiana
$2.53M +$25.6K +211 +1%
IPRC
1010
Indices-Pac Research Corporation
New Jersey
$2.53M -$337K -2,773 -12%
BHBT
1011
Burke & Herbert Bank & Trust
Virginia
$2.53M -$24.3K -200 -1%
LI
1012
Longer Investments
Arkansas
$2.52M -$29.2K -240 -1%
TCOTO
1013
Trust Company of the Ozarks
Missouri
$2.51M +$199K +1,639 +9%
HC
1014
Hourglass Capital
Texas
$2.5M -$54.7K -450 -2%
VIP
1015
Vantage Investment Partners
Missouri
$2.5M +$10.7K +88 +0.4%
AI
1016
Atria Investments
North Carolina
$2.5M -$260K -2,137 -9%
BFG
1017
Beacon Financial Group
Texas
$2.49M +$2.49M +20,317 New
MHIC
1018
Marble Harbor Investment Counsel
Massachusetts
$2.47M -$8.99K -74 -0.4%
IH
1019
IFC Holdings
Florida
$2.44M +$95.1K +774 +4%
OMC
1020
Overbrook Management Corp
New York
$2.43M +$60.7K +500 +3%
OIM
1021
Opus Investment Management
Massachusetts
$2.43M – – –
CGI
1022
CI Global Investments
California
$2.43M +$2.43M +20,000 New
FFC
1023
First Financial Corp
Indiana
$2.42M -$256K -2,108 -10%
VKH
1024
Virtu KCG Holdings
New York
$2.42M +$2.42M +19,906 New
MCM
1025
Monarch Capital Management
Indiana
$2.4M – – –
39 40
41
42 43