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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 %
FIM
1426
Freedom Investment Management
Connecticut
$548K -$10.8K -89 -2%
SCP
1427
Sandhill Capital Partners
New York
$547K +$1.21K +10 +0.2%
IAS
1428
IMA Advisory Services
Colorado
$538K -$14.6K -120 -3%
PAA
1429
Peregrine Asset Advisers
Oregon
$536K +$121 +1 +0%
IUAM
1430
Itau USA Asset Management
New York
$535K -$109K -900 -17%
BMC
1431
Benin Management Corp
Connecticut
$534K – – –
JIP
1432
Jaffetilchin Investment Partners
Florida
$527K +$121 +1 +0%
SFM
1433
Signature Financial Management
Virginia
$525K – – –
CCA
1434
Catalyst Capital Advisors
New York
$520K – – –
Harris Associates
1435
Harris Associates
Illinois
$519K -$84.4K -694 -14%
VIM
1436
Veritas Investment Management
United Kingdom
$510K – – –
HBWM
1437
Hollow Brook Wealth Management
New York
$509K – – –
SFP
1438
Santa Fe Partners
New Mexico
$509K +$509K +4,190 New
CL
1439
Croft-Leominster
Maryland
$505K -$17K -140 -3%
PAG
1440
Pinnacle Advisory Group
Maryland
$504K – – –
HI
1441
Hudock Inc
Pennsylvania
$501K +$365 +3 +0.1%
CL
1442
CIM LLC
New York
$499K – – –
BMM
1443
Buffington Mohr McNeal
Idaho
$498K – – –
PHAM
1444
Palisades Hudson Asset Management
Florida
$495K – – –
MA
1445
MCF Advisors
Kentucky
$495K +$74.1K +623 +18%
CCB
1446
Cutter & Co Brokerage
Missouri
$493K +$30.1K +248 +7%
NPPM
1447
North Point Portfolio Managers
Ohio
$492K – – –
VCM
1448
Vision Capital Management
Oregon
$490K – – –
IWC
1449
Integrated Wealth Counsel
California
$490K -$82.5K -679 -14%
SIG
1450
Schaller Investment Group
North Carolina
$489K – – –
56 57
58
59 60