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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 %
PMFA
1201
Plante Moran Financial Advisors
Michigan
$1.43M +$140K +1,154 +11%
BDF
1202
Balasa Dinverno & Foltz
$1.42M +$4.13K +34 +0.3%
HK
1203
Horizon Kinetics
New York
$1.41M +$31.8K +262 +2%
MFIMFI
1204
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.4M -$107K -883 -7%
SAM
1205
Selway Asset Management
$1.4M -$868K -7,150 -38%
SG
1206
Somerset Group
Minnesota
$1.39M -$14.6K -120 -1%
WF
1207
WealthTrust Fairport
Ohio
$1.39M +$33.7K +277 +2%
KFA
1208
Kelleher Financial Advisors
New York
$1.38M – – –
NSAM
1209
North Star Asset Management
Wisconsin
$1.38M +$8.62K +71 +0.6%
ACH
1210
ArrowMark Colorado Holdings
Colorado
$1.37M +$571K +4,700 +71%
MFBTD
1211
MB Financial Bank - Trust Department
Illinois
$1.36M -$23.8K -196 -2%
BRM
1212
Boston Research & Management
Massachusetts
$1.36M – – –
VF
1213
Virtu Financial
New York
$1.35M +$1.35M +11,079 New
MC
1214
Miles Capital
Iowa
$1.35M -$560K -4,606 -29%
TH
1215
TCTC Holdings
Texas
$1.35M +$122K +1,000 +10%
SCA
1216
Stillwater Capital Advisors
Pennsylvania
$1.34M +$205K +1,690 +18%
GCM
1217
GeoSphere Capital Management
Florida
$1.34M +$122K +1,000 +10%
KIG
1218
Kovitz Investment Group
Illinois
$1.34M -$199K -1,637 -13%
CAG
1219
Crestwood Advisors Group
Massachusetts
$1.34M +$81.3K +669 +6%
CCM
1220
Condor Capital Management
New Jersey
$1.33M -$34K -280 -2%
DAM
1221
Delta Asset Management
Tennessee
$1.33M -$11.9K -98 -0.9%
SC
1222
Savant Capital
Illinois
$1.33M -$4.62K -38 -0.3%
BWP
1223
Baldwin Wealth Partners
Massachusetts
$1.32M -$26.9K -221 -2%
JAFL
1224
Jay A. Fishman Ltd
Michigan
$1.31M -$24.3K -200 -2%
HH
1225
Hilltop Holdings
Texas
$1.29M +$340K +2,797 +36%
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