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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 %
DWT
1026
Dorsey & Whitney Trust
South Dakota
$2.38M +$323K +2,660 +16%
WOC
1027
West Oak Capital
California
$2.38M +$77.8K +640 +3%
QI
1028
Quotient Investors
New York
$2.36M +$146K +1,200 +7%
GIA
1029
Guyasuta Investment Advisors
Pennsylvania
$2.35M +$48.6K +400 +2%
BST
1030
Bath Savings Trust
Maine
$2.34M -$91.7K -755 -4%
SIM
1031
SSI Investment Management
California
$2.34M -$19.6K -161 -0.8%
DFIM
1032
Detwiler Fenton Investment Management
Massachusetts
$2.34M -$16.6K -137 -0.7%
SC
1033
Scotia Capital
Ontario, Canada
$2.33M +$167K +1,378 +8%
AP
1034
Atwood & Palmer
Missouri
$2.32M – – –
PL
1035
Parthenon LLC
Kentucky
$2.31M -$90.2K -742 -4%
ANBTV
1036
American National Bank & Trust (Virginia)
Virginia
$2.31M -$480K -3,953 -17%
FC
1037
FIC Capital
New York
$2.31M +$1M +8,241 +77%
GIA
1038
GHP Investment Advisors
Colorado
$2.3M +$62.1K +511 +3%
SAM
1039
Shamrock Asset Management
Texas
$2.3M -$124K -1,020 -5%
TYCC
1040
Texas Yale Capital Corp
Florida
$2.29M +$37.4K +308 +2%
MBT
1041
Montecito Bank & Trust
California
$2.29M -$72.2K -594 -3%
GAAM
1042
Guinness Atkinson Asset Management
California
$2.28M -$243K -2,000 -10%
ZCA
1043
Zeke Capital Advisors
Pennsylvania
$2.28M +$1.45M +11,938 +174%
RG
1044
Renaissance Group
Kentucky
$2.27M -$26.5K -218 -1%
TCMG
1045
TSP Capital Management Group
New Jersey
$2.27M -$2.21M – –
RMCM
1046
Reynders McVeigh Capital Management
Massachusetts
$2.27M +$18.2K +150 +0.8%
BWAM
1047
Boyd Watterson Asset Management
Ohio
$2.26M +$225K +1,853 +11%
IAM
1048
Integre Asset Management
New York
$2.26M -$738K -6,073 -25%
BHA
1049
Beech Hill Advisors
New York
$2.23M -$24.3K -200 -1%
EA
1050
Emerald Advisers
Pennsylvania
$2.23M -$215K -1,770 -9%
40 41
42
43 44