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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 %
PCMK
1051
Paragon Capital Management (Kansas)
Kansas
$2.23M +$9.84K +81 +0.4%
MBT
1052
Monroe Bank & Trust
Michigan
$2.22M -$44.6K -367 -2%
NDSI
1053
Newman Dignan & Sheerar Inc
Rhode Island
$2.22M +$18.8K +155 +0.9%
GHAM
1054
Gilman Hill Asset Management
Connecticut
$2.21M -$125K -1,028 -5%
CIM
1055
Corda Investment Management
Texas
$2.21M +$102K +843 +5%
WRF
1056
Waddell & Reed Financial
Kansas
$2.19M +$48.6K +400 +2%
MCM
1057
Manchester Capital Management
Vermont
$2.17M -$19.6K -161 -0.9%
CIC
1058
Carnegie Investment Counsel
Ohio
$2.17M +$57.3K +472 +3%
SAM
1059
Symphony Asset Management
California
$2.17M +$654K +5,384 +43%
CAM
1060
Centre Asset Management
New York
$2.17M +$609K +5,010 +39%
BIM
1061
Bridgecreek Investment Management
Oklahoma
$2.16M – – –
BAS
1062
Brown Advisory Securities
Maryland
$2.16M +$53.9K +444 +3%
AIM
1063
Aspen Investment Management
Michigan
$2.14M – – –
BT
1064
Bankers Trust
Iowa
$2.14M +$12.6K +104 +0.6%
NAM
1065
NorthCoast Asset Management
Connecticut
$2.14M -$341K -2,805 -14%
NIC
1066
Northwest Investment Counselors
Oregon
$2.13M +$112K +923 +6%
ACM
1067
Aviance Capital Management
Florida
$2.12M -$151K -1,242 -7%
BOS
1068
Bank of Stockton
California
$2.12M +$97.2K +800 +5%
AB
1069
AT Bancorp
Iowa
$2.12M -$42.8K -352 -2%
CTA
1070
Colonial Trust Advisors
South Carolina
$2.08M -$50.1K -412 -2%
WIS
1071
Wright Investors Service
Connecticut
$2.08M -$46.2K -380 -2%
NIS
1072
National Investment Services
Wisconsin
$2.08M – – –
LDB
1073
Lee, Danner & Bass
Tennessee
$2.08M – – –
PH
1074
Pinnacle Holdings
Oklahoma
$2.08M -$77.8K -640 -4%
AP
1075
Advisor Partners
California
$2.07M +$131K +1,080 +7%
41 42
43
44 45