CVX icon

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.

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
1
Wellington Management Group
Massachusetts
$4.79B
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.51B
3
AIM
3
abrdn Investment Management
United Kingdom
$407M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.3B
5
Ameriprise
5
Ameriprise
Minnesota
$1.81B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$5.54B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.41B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.15B
4
Northern Trust
4
Northern Trust
Illinois
$3.73B
5
Axa
5
Axa
France
$201M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
126
Neuberger Berman Group
New York
$160M 1,317,765 -37,504 -3%
GT
127
Glenmede Trust
Pennsylvania
$156M 1,282,240 -18,564 -1%
Comerica Bank
128
Comerica Bank
Texas
$155M 1,274,611 +8,488 +0.7%
BNP Paribas Asset Management
129
BNP Paribas Asset Management
France
$153M 1,258,034 -14,416 -1%
RFC
130
Regions Financial Corp
Alabama
$151M 1,244,836 -3,178 -0.3%
LBG
131
Lloyds Banking Group
United Kingdom
$149M 1,222,448 +129,888 +12%
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$148M 1,221,738 -10,550 -0.9%
RRAM
133
River Road Asset Management
Kentucky
$145M 1,191,893 -60,040 -5%
HCM
134
Herndon Capital Management
Georgia
$144M 1,187,902 +84,558 +8%
EA
135
Euclid Advisors
Connecticut
$144M 1,183,351 +240,151 +25%
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$141M 1,159,405 +1,159,405 New
BG
137
Bahl & Gaynor
Ohio
$138M 1,138,125 +43,230 +4%
BCIM
138
British Columbia Investment Management
British Columbia, Canada
$138M 1,135,840 -186,198 -14%
PAMU
139
Pictet Asset Management (UK)
United Kingdom
$137M 1,126,569 +10,000 +0.9%
WHG
140
Westwood Holdings Group
Texas
$135M 1,108,860 +15,486 +1%
JPMPWA
141
J.P. Morgan Private Wealth Advisors
California
$134M 1,103,855 +23,502 +2%
SC
142
Stralem & Co
New York
$132M 1,083,261 -51,931 -5%
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
$127M 1,047,590 -3,680 -0.4%
CI Investments Inc
144
CI Investments Inc
Ontario, Canada
$127M 1,041,269 +41,350 +4%
KCM
145
Kames Capital Management
United Kingdom
$125M 1,029,526 -6,783 -0.7%
SBAM
146
Santa Barbara Asset Management
California
$124M 1,020,025 +77,872 +8%
SIA
147
Sit Investment Associates
Minnesota
$122M 1,005,450 +31,850 +3%
SOMRS
148
State of Michigan Retirement System
Michigan
$122M 1,004,074 -105,300 -9%
RFS
149
Rockefeller Financial Services
New York
$120M 983,797 -122,540 -11%
CLM
150
ClearBridge LLC (Maryland)
Maryland
$119M 976,769 -134,336 -12%
4 5
6
7 8