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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 %
ZAM
1326
Zevin Asset Management
Massachusetts
$862K -$8.26K -68 -0.9%
KBG
1327
Kahn Brothers Group
New York
$861K -$107K -880 -11%
WIC
1328
Wilkins Investment Counsel
Massachusetts
$855K – – –
TBA
1329
Train Babcock Advisors
New York
$849K – – –
ACA
1330
Anchor Capital Advisors
Massachusetts
$843K -$290K -2,389 -26%
ABC
1331
Anchor Bolt Capital
Illinois
$838K +$838K +6,898 New
HHAA
1332
Henry H. Armstrong Associates
Pennsylvania
$834K -$29.2K -240 -3%
CS
1333
Comerica Securities
Michigan
$832K -$55.1K -454 -6%
ICOM
1334
Investment Counselors of Maryland
Maryland
$831K -$6.08K -50 -0.7%
SCM
1335
SOL Capital Management
Maryland
$826K -$51.6K -425 -6%
WA
1336
WealthTrust-Arizona
Arizona
$813K – – –
RFA
1337
Reilly Financial Advisors
California
$812K -$22.7K -188 -3%
NBC
1338
Neuberger Berman Canada
Ontario, Canada
$803K -$83.8K -690 -9%
WCM
1339
Weston Capital Management
California
$801K – – –
UF
1340
Univest Financial
Pennsylvania
$791K +$53.5K +440 +7%
SCM
1341
Southport Capital Management
Tennessee
$787K +$52K +428 +7%
TSBJ
1342
Trevor, Stewart, Burton & Jacobsen
New York
$786K -$692K -5,695 -47%
AT
1343
Acadia Trust
Maine
$786K -$32.2K -265 -4%
BIM
1344
Baldwin Investment Management
Pennsylvania
$786K – – –
AIC
1345
Atlantic Investment Company
Georgia
$784K – – –
RIG
1346
Roosevelt Investment Group
New York
$782K -$9.23K -76 -1%
DIP
1347
DT Investment Partners
Pennsylvania
$782K +$61.8K +509 +9%
BWP
1348
BSW Wealth Partners
Colorado
$781K +$121 +1 +0%
STI
1349
Susquehanna Trust & Investment
Pennsylvania
$779K -$134K -1,101 -15%
WCF
1350
West Coast Financial
California
$776K +$49.1K +404 +7%
52 53
54
55 56