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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
BCM
1376
BBT Capital Management
Texas
$602K +$615K +5,086 New
PCM
1377
Princeton Capital Management
New Jersey
$601K +$614K +5,078 New
RMC
1378
Regis Management Company
California
$600K +$613K +5,068 New
NAM
1379
Nichols Asset Management
Massachusetts
$599K +$612K +5,062 New
HBT
1380
Hills Bank & Trust
Iowa
$597K +$610K +5,046 New
WSA
1381
Willow Street Advisors
Florida
$593K +$438K +3,625 New
EEG
1382
E.E. Geduld
$592K +$604K +5,000 New
CFSG
1383
Community Financial Services Group
Vermont
$587K +$600K +4,962 New
Harris Associates
1384
Harris Associates
Illinois
$587K +$600K +4,962 New
SBWIC
1385
Schaper Benz & Wise Investment Counsel
Wisconsin
$585K +$597K +4,941 New
BB
1386
Bell Bank
North Dakota
$583K +$595K +4,927 New
AFC
1387
AFT Forsyth & Company
Florida
$579K +$592K +4,896 New
SIM
1388
Spark Investment Management
New York
$568K +$580K +4,800 New
EM
1389
Excalibur Management
Massachusetts
$566K +$578K +4,783 New
CG
1390
Colony Group
Massachusetts
$565K +$578K +4,781 New
NA
1391
NSB Advisors
New York
$562K +$573K +4,745 New
MSU
1392
Maple Securities USA
New Jersey
$558K +$570K +4,715 New
NC
1393
NewSquare Capital
Pennsylvania
$557K +$569K +4,707 New
SC
1394
Saturna Capital
Washington
$557K +$569K +4,707 New
IWC
1395
Integrated Wealth Counsel
California
$557K +$569K +4,708 New
SCA
1396
SAC Capital Advisors
Connecticut
$556K +$568K +4,696 New
AIM
1397
Aster Investment Management
California
$556K +$568K +4,700 New
AC
1398
Alexandria Capital
Virginia
$553K +$565K +4,672 New
HCA
1399
Harbour Capital Advisors
Virginia
$553K +$565K +4,674 New
AA
1400
Ancora Advisors
Ohio
$552K +$564K +4,668 New
54 55
56
57 58

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.