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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 %
NSIM
1251
North Star Investment Management
Illinois
$1.17M +$151K +1,246 +15%
ZTNA
1252
Zions Trust National Association
Utah
$1.17M +$15.8K +130 +1%
IT
1253
Investors Trust
Texas
$1.16M -$89.3K -735 -7%
LG
1254
Laidlaw Group
New York
$1.16M -$53.8K -443 -4%
BC
1255
Banced Corp
Illinois
$1.16M -$41.9K -345 -3%
ACP
1256
Aviance Capital Partners
Florida
$1.16M -$22.5K -185 -2%
CPA
1257
Cowen Prime Advisors
New York
$1.15M – – –
BWM
1258
Braver Wealth Management
Massachusetts
$1.15M +$176K +1,449 +18%
FNBSF
1259
First National Bank Sioux Falls
South Dakota
$1.15M -$89.6K -737 -7%
BO
1260
BRR OpCo
Ohio
$1.15M +$31.6K +260 +3%
PDM
1261
Penn Davis McFarland
Texas
$1.14M -$57.7K -475 -5%
SIM
1262
Spark Investment Management
New York
$1.13M +$546K +4,500 +94%
PG
1263
Proffitt & Goodson
Tennessee
$1.12M +$3.04K +25 +0.3%
SAMC
1264
Shinko Asset Management Company
Japan
$1.12M -$60.8K -500 -5%
ECM
1265
Endex Capital Management
Kansas
$1.12M – – –
MIM
1266
Marco Investment Management
Georgia
$1.11M -$237K -1,954 -18%
CL
1267
CPWM LLC
Washington
$1.1M – – –
P3I
1268
Progeny 3 Inc
Washington
$1.08M – – –
CPO
1269
Cerity Partners OCIO
New York
$1.08M -$28.2K -232 -3%
AWA
1270
AmeriServ Wealth Advisors
Pennsylvania
$1.08M – – –
SNBOSD
1271
Security National Bank of So Dak
Iowa
$1.07M +$6.81K +56 +0.6%
HSA
1272
HBK Sorce Advisory
Pennsylvania
$1.06M -$966K -7,950 -48%
HI
1273
Horizon Investments
North Carolina
$1.05M +$297K +2,447 +39%
TT
1274
Tiedemann Trust
Delaware
$1.05M – – –
WDA
1275
Wendell David Associates
New Hampshire
$1.05M +$48.8K +400 +5%
49 50
51
52 53