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
SF
1
Sarofim Fayez
Texas
$941M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.79B
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.51B
4
AIM
4
abrdn Investment Management
United Kingdom
$407M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.3B

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 %
PHIMC
1551
Private Harbour Investment Management & Counsel
Ohio
$274K 2,253 – –
TAM
1552
Trillium Asset Management
Massachusetts
$272K 2,235 +2,235 New
ACM
1553
American Capital Management
New York
$267K 2,200 +300 +16%
DM
1554
Diker Management
New York
$262K 2,156 – –
LG
1555
Leuthold Group
Minnesota
$261K 2,147 -30,185 -93%
Kayne Anderson Rudnick Investment Management
1556
Kayne Anderson Rudnick Investment Management
California
$260K 2,140 – –
CIC
1557
Cornercap Investment Counsel
Georgia
$259K 2,133 +1,005 +89%
AWM
1558
Affinity Wealth Management
Delaware
$257K 2,115 -21 -1%
NC
1559
Nicholas Company
Wisconsin
$255K 2,100 -1,625 -44%
OSAM
1560
O'Shaughnessy Asset Management
Connecticut
$255K 2,102 -298 -12%
GC
1561
Gibson Capital
Pennsylvania
$255K 2,100 – –
DTL
1562
Dynamic Technology Lab
Singapore
$255K 2,100 +2,100 New
FBFS
1563
First Business Financial Services
Wisconsin
$253K 2,082 -162 -7%
BL
1564
BCWM LLC
Kansas
$251K 2,068 – –
NSCM
1565
New South Capital Management
Tennessee
$251K 2,066 – –
CA
1566
Corrado Advisors
New Jersey
$250K 2,059 – –
SRIM
1567
Saratoga Research & Investment Management
California
$248K 2,040 -15 -0.7%
MCMT
1568
Moon Capital Management (Tennessee)
Tennessee
$244K 2,006 +2,006 New
AA
1569
AlphaMark Advisors
Kentucky
$243K 2,000 -85 -4%
CP
1570
Camelot Portfolios
Ohio
$243K 1,997 – –
Westfield Capital Management
1571
Westfield Capital Management
Massachusetts
$243K 2,000 – –
BOTOTLSJU
1572
Board of Trustees of The Leland Stanford Junior University
California
$243K 2,000 – –
TIM
1573
Tortoise Investment Management
New York
$242K 1,991 – –
SGH
1574
Schonfeld Group Holdings
New York
$242K 1,991 +1,991 New
BP
1575
BBR Partners
New York
$241K 1,985 – –
61 62
63
64 65