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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 %
MMLI
1476
Massachusetts Mutual Life Insurance
Massachusetts
$431K +$431K +3,550 New
LC
1477
Lubar & Co
Wisconsin
$428K +$169K +1,387 +65%
MCM
1478
McRae Capital Management
New Jersey
$424K +$4.74K +39 +1%
WCM
1479
Windsor Capital Management
Arizona
$421K +$85.6K +705 +26%
CAM
1480
Cubic Asset Management
Massachusetts
$420K -$3.04K -25 -0.7%
TCM
1481
Texan Capital Management
Texas
$419K -$4.01K -33 -0.9%
VNIM
1482
Vaughan Nelson Investment Management
Texas
$417K – – –
GKIM
1483
GW&K Investment Management
Massachusetts
$414K -$30.3K -249 -7%
LI
1484
Lafayette Investments
Maryland
$412K – – –
BFPW
1485
BOK Financial Private Wealth
Colorado
$412K +$60.7K +500 +17%
DA
1486
Dillon & Associates
Michigan
$405K +$8.79K +72 +2%
BCM
1487
Bluefin Capital Management
New York
$400K -$848K -7,660 -68%
NYLT
1488
New York Life Trust
New York
$398K -$48.4K -398 -11%
ACM
1489
Ashford Capital Management
Delaware
$397K – – –
MG
1490
MDE Group
New Jersey
$395K -$27.1K -223 -6%
DGI
1491
Disciplined Growth Investors
Minnesota
$395K – – –
MCM
1492
Matarin Capital Management
New York
$391K – – –
CM
1493
Churchill Management
California
$391K +$391K +3,221 New
FNBOH
1494
First National Bank of Hutchinson
Kansas
$387K -$14K -115 -3%
HF
1495
Hoxton Financial
West Virginia
$386K +$50.1K +412 +15%
PAS
1496
Partnervest Advisory Services
California
$383K +$30.5K +251 +9%
WPIC
1497
White Pine Investment Company
Michigan
$383K +$102K +840 +36%
BC
1498
Barnett & Company
Tennessee
$380K +$49.8K +410 +15%
Manulife (Manufacturers Life Insurance)
1499
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$379K -$36K -296,511 -9%
AIA
1500
AGF Investments America
Ontario, Canada
$377K – – –
58 59
60
61 62