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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 %
SC
1451
Saybrook Capital
North Carolina
$488K – – –
RVP
1452
Relative Value Partners
Illinois
$486K – – –
PAS
1453
Professional Advisory Services
Florida
$486K – – –
SOAMC
1454
Spirit of America Management Corp
New York
$486K – – –
DJSG
1455
D.J. St. Germain
Massachusetts
$484K – – –
ACM
1456
Alta Capital Management
Utah
$463K -$8.02K -66 -2%
FAG
1457
Financial Advisory Group
Texas
$462K -$1.82K -15 -0.4%
GCT
1458
Galaxy Capital Trading
British Virgin Islands
$462K +$24.3K +200 +6%
GGPS
1459
Gary Goldberg Planning Services
New York
$460K +$3.4K +28 +0.7%
SIC
1460
SFE Investment Counsel
California
$460K +$7.66K +63 +2%
EWM
1461
Empirical Wealth Management
Washington
$458K -$30.4K -250 -6%
AIM
1462
Arcadia Investment Management
Michigan
$457K – – –
SCIA
1463
Sanibel Captiva Investment Advisers
Illinois
$456K +$456K +3,756 New
CCM
1464
Carlson Capital Management
Minnesota
$452K -$24.3K -200 -5%
FMP
1465
Financial Management Professionals
Texas
$452K +$1.09K +9 +0.2%
HJGA
1466
Hardman Johnston Global Advisors
Connecticut
$450K – – –
WKA
1467
Wilson Kemp & Associates
Michigan
$449K -$728K -5,999 -62%
Capstone Investment Advisors
1468
Capstone Investment Advisors
New York
$449K +$16.4K +135 +4%
MSTVIM
1469
Messner & Smith Theme Value Investment Management
California
$444K – – –
FC
1470
Fayerweather Charles
$444K +$36.4K +300 +9%
NEPWA
1471
New England Private Wealth Advisors
Massachusetts
$443K – – –
BIM
1472
Barton Investment Management
Pennsylvania
$433K – – –
CG
1473
Colony Group
Massachusetts
$432K -$149K -1,224 -26%
WA
1474
Waverly Advisors
Alabama
$432K -$364 -3 -0.1%
DSAM
1475
Dock Street Asset Management
Florida
$432K – – –
57 58
59
60 61