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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
RRAM
126
River Road Asset Management
Kentucky
$148M +$151M +1,251,933 New
RFC
127
Regions Financial Corp
Alabama
$148M +$151M +1,248,014 New
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$146M +$149M +1,232,288 New
SG Americas Securities
129
SG Americas Securities
New York
$143M +$146M +1,205,902 New
EAM
130
Edge Asset Management
Washington
$138M +$141M +1,167,458 New
Korea Investment Corp
131
Korea Investment Corp
South Korea
$138M +$141M +1,163,500 New
ILIM
132
Irish Life Investment Managers
Ireland
$136M +$139M +1,150,802 New
SC
133
Stralem & Co
New York
$134M +$137M +1,135,192 New
CA
134
Commerzbank Aktiengesellschaft
Germany
$133M +$136M +1,124,785 New
PAMU
135
Pictet Asset Management (UK)
United Kingdom
$132M +$135M +1,116,569 New
CLM
136
ClearBridge LLC (Maryland)
Maryland
$131M +$134M +1,111,105 New
SOMRS
137
State of Michigan Retirement System
Michigan
$131M +$134M +1,109,374 New
RFS
138
Rockefeller Financial Services
New York
$131M +$134M +1,106,337 New
HCM
139
Herndon Capital Management
Georgia
$131M +$133M +1,103,344 New
BG
140
Bahl & Gaynor
Ohio
$130M +$132M +1,094,895 New
WHG
141
Westwood Holdings Group
Texas
$129M +$132M +1,093,374 New
LBG
142
Lloyds Banking Group
United Kingdom
$129M +$132M +1,092,560 New
JMPWA
143
JP Morgan Private Wealth Advisors
California
$128M +$131M +1,080,353 New
NAMA
144
Nikko Asset Management Americas
New York
$126M +$128M +1,063,100 New
Fifth Third Bancorp
145
Fifth Third Bancorp
Ohio
$124M +$127M +1,051,270 New
KCM
146
Kames Capital Management
United Kingdom
$122M +$125M +1,036,309 New
N
147
Nuveen
North Carolina
$120M +$122M +1,010,985 New
CI Investments Inc
148
CI Investments Inc
Ontario, Canada
$118M +$121M +999,919 New
TPSF
149
Texas Permanent School Fund
Texas
$118M +$120M +994,927 New
SIA
150
Sit Investment Associates
Minnesota
$115M +$118M +973,600 New
4 5
6
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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.