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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
CIP
101
Cornerstone Investment Partners
Georgia
$217M +$221M +1,830,324 New
Ninety One (UK)
102
Ninety One (UK)
United Kingdom
$211M +$216M +1,785,056 New
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$205M +$209M +1,729,036 New
Robeco Institutional Asset Management
104
Robeco Institutional Asset Management
Netherlands
$204M +$208M +1,723,962 New
GIA
105
Gateway Investment Advisers
Ohio
$203M +$208M +1,718,565 New
PI
106
Putnam Investments
Massachusetts
$203M +$207M +1,716,503 New
Retirement Systems of Alabama
107
Retirement Systems of Alabama
Alabama
$192M +$196M +1,619,355 New
BGIM
108
Brandywine Global Investment Management
Pennsylvania
$190M +$194M +1,609,062 New
CM
109
CS McKee
Pennsylvania
$180M +$184M +1,518,812 New
SCCM
110
Schafer Cullen Capital Management
New York
$180M +$183M +1,518,155 New
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$179M +$183M +1,515,416 New
NFA
112
Nationwide Fund Advisors
Ohio
$179M +$183M +1,512,179 New
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$179M +$183M +1,511,631 New
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$179M +$183M +1,510,722 New
AIM
115
abrdn Investment Management
United Kingdom
$175M +$179M +1,480,477 New
FMI
116
Factory Mutual Insurance
Massachusetts
$175M +$179M +1,479,000 New
KeyBank National Association
117
KeyBank National Association
Ohio
$170M +$174M +1,439,660 New
CBOA
118
Commonwealth Bank of Australia
Australia
$168M +$171M +1,418,665 New
USAA
119
United Services Automobile Association
Texas
$165M +$169M +1,396,364 New
Neuberger Berman Group
120
Neuberger Berman Group
New York
$160M +$164M +1,355,269 New
PI
121
PGGM Investments
Netherlands
$159M +$162M +1,341,249 New
BCIM
122
British Columbia Investment Management
British Columbia, Canada
$156M +$160M +1,322,038 New
GT
123
Glenmede Trust
Pennsylvania
$154M +$157M +1,300,804 New
BNP Paribas Asset Management
124
BNP Paribas Asset Management
France
$151M +$154M +1,272,450 New
Comerica Bank
125
Comerica Bank
Texas
$150M +$153M +1,266,123 New
3 4
5
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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.