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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
$4.79B
2
Deutsche Bank
Deutsche Bank
Germany
$1.51B
3
AIM
abrdn Investment Management
United Kingdom
$407M
4
Vanguard Group
Vanguard Group
Pennsylvania
$12.3B
5
Ameriprise
Ameriprise
Minnesota
$1.81B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$5.54B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.41B
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.15B
4
Northern Trust
Northern Trust
Illinois
$3.73B
5
Axa
Axa
France
$201M
Name Holding Trade Value Shares
Change 		Shares
Change %
HRIA
1351
Haberer Registered Investment Advisor
Ohio
$770K -$409K -3,367 -35%
WIC
1352
Wood Investment Counsel
Colorado
$770K – – –
Aristotle Capital Management
1353
Aristotle Capital Management
California
$756K -$7.29K -60 -1%
SAM
1354
Summit Asset Management
Tennessee
$753K – – –
VCM
1355
Vigilant Capital Management
Maine
$746K – – –
AWM
1356
Altavista Wealth Management
North Carolina
$741K -$33.4K -275 -4%
NAM
1357
Needelman Asset Management
California
$739K -$1.82K -15 -0.2%
WIL
1358
Winifred I. Li
$734K -$61.2K -504 -8%
VAM
1359
Visionary Asset Management
Texas
$734K +$734K +6,076 New
I2I
1360
Insight 2811 Inc
Illinois
$733K -$85.1K -700 -10%
AAM
1361
Azzad Asset Management
Virginia
$733K – – –
JG
1362
Jefferies Group
New York
$730K -$5.28M -43,447 -88%
FWC
1363
First Washington Corp
Washington
$729K – – –
RHJA
1364
Rice Hall James & Associates
California
$725K – – –
SWA
1365
SFMG Wealth Advisors
Texas
$718K +$850 +7 +0.1%
PAM
1366
Premier Asset Management
Illinois
$718K +$718K +5,916 New
HCM
1367
Harvest Capital Management
New Hampshire
$712K +$13.4K +110 +2%
AIM
1368
Avity Investment Management
Connecticut
$711K -$155K -1,275 -18%
AW
1369
Alpha Windward
Massachusetts
$711K +$39.6K +326 +6%
CCM
1370
Compass Capital Management
Minnesota
$710K +$46.3K +381 +7%
OPTFSNA
1371
Old Point Trust & Financial Services N A
Virginia
$706K +$72.9K +600 +12%
JRP
1372
Jasper Ridge Partners
California
$702K -$316K -2,600 -31%
CCA
1373
Conestoga Capital Advisors
Pennsylvania
$701K -$9.97K -82 -1%
RCG
1374
Ruane, Cunniff & Goldfarb
New York
$695K +$6.08K +50 +0.9%
WSC
1375
Wellington Shields & Co
New York
$687K +$121 +1 +0%
53 54
55
56 57