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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 %
HI
1226
Hendershot Investments
Virginia
$1.29M -$28K -230 -2%
FMLI
1227
Fukoku Mutual Life Insurance
Japan
$1.28M -$194K -1,600 -13%
OA
1228
Outfitter Advisors
Virginia
$1.27M +$17K +140 +1%
RT
1229
Rockland Trust
Massachusetts
$1.27M -$16K -132 -1%
CHAM
1230
Clear Harbor Asset Management
Connecticut
$1.25M – – –
ACI
1231
Advance Capital I
Michigan
$1.24M – – –
MPAM
1232
Murphy Pohlad Asset Management
Minnesota
$1.24M – – –
AAS
1233
Annex Advisory Services
Wisconsin
$1.24M +$9.84K +81 +0.8%
MM
1234
Midas Management
New York
$1.23M – – –
PWAG
1235
Polaris Wealth Advisory Group
California
$1.22M +$413K +3,396 +51%
HC
1236
Highmount Capital
New York
$1.22M +$131K +1,075 +12%
LIC
1237
Lodestar Investment Counsel
Illinois
$1.22M +$24.3K +200 +2%
VST
1238
Van Strum & Towne
California
$1.21M -$109K -900 -8%
BAAM
1239
Baker Avenue Asset Management
California
$1.21M +$1.21M +9,957 New
RC
1240
Reik & Co
New York
$1.21M – – –
JMFC
1241
J.M. Forbes & Co
Massachusetts
$1.2M -$47.1K -388 -4%
CNC
1242
Citizens & Northern Corp
Pennsylvania
$1.2M +$125K +1,028 +12%
LMF
1243
LMR Master Fund
Cayman Islands
$1.19M +$1.19M +9,793 New
NSAA
1244
Noroian Steven A & Associates
California
$1.19M -$54.7K -450 -4%
JIC
1245
Joel Isaacson & Co
New York
$1.18M +$152K +1,254 +15%
ACM
1246
Advisors Capital Management
New Jersey
$1.18M +$180K +1,482 +18%
IIM
1247
Intact Investment Management
Quebec, Canada
$1.18M +$486K +4,000 +70%
CAI
1248
Capital Advisors Inc
Oklahoma
$1.18M -$2.31K -19 -0.2%
MCC
1249
Mid Continent Capital
Illinois
$1.17M -$36.5K -300 -3%
NA
1250
Navellier & Associates
Nevada
$1.17M +$474K +3,901 +68%
48 49
50
51 52