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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
HF
1501
Hoxton Financial
West Virginia
$327K +$334K +2,762 New
VWM
1502
Vector Wealth Management
Minnesota
$327K +$335K +2,768 New
HIM
1503
Hillsdale Investment Management
Ontario, Canada
$325K +$332K +2,750 New
BC
1504
Barnett & Company
Tennessee
$322K +$328K +2,717 New
GIM
1505
Greylin Investment Management
Virginia
$318K +$324K +2,684 New
HCA
1506
Horan Capital Advisors
Ohio
$314K +$320K +2,651 New
TF
1507
Trutina Financial
Washington
$305K +$312K +2,581 New
ECAM
1508
East Coast Asset Management
Massachusetts
$304K +$310K +2,566 New
PFC
1509
Poplar Forest Capital
California
$299K +$306K +2,528 New
Parallax Volatility Advisers
1510
Parallax Volatility Advisers
California
$298K +$304K +2,515 New
BFA
1511
Beaumont Financial Advisors
Massachusetts
$296K +$302K +2,500 New
CSC
1512
Cove Street Capital
California
$296K +$302K +2,500 New
AWCI
1513
Alpine Woods Capital Investors
New York
$294K +$300K +2,486 New
NCM
1514
Noesis Capital Mangement
Florida
$292K +$299K +2,471 New
FAM
1515
Fenimore Asset Management
New York
$289K +$295K +2,443 New
DMC
1516
Drexel Morgan & Co
Pennsylvania
$288K +$294K +2,435 New
BHTS
1517
Bar Harbor Trust Services
Maine
$287K +$294K +2,429 New
SSWM
1518
Smith Salley Wealth Management
North Carolina
$286K +$292K +2,415 New
GJCM
1519
Grand Jean Capital Management
California
$284K +$290K +2,397 New
OSAM
1520
O'Shaughnessy Asset Management
Connecticut
$284K +$290K +2,400 New
PAM
1521
Pope Asset Management
Tennessee
$284K +$290K +2,400 New
PIM
1522
Profit Investment Management
Maryland
$284K +$290K +2,400 New
MWM
1523
Modera Wealth Management
New Jersey
$278K +$284K +2,351 New
NCMW
1524
Northern Capital Management (Wisconsin)
Wisconsin
$276K +$281K +2,329 New
WPIC
1525
White Pine Investment Company
Michigan
$274K +$280K +2,316 New
59 60
61
62 63

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.