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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.

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 %
PWS
1576
Peloton Wealth Strategists
Indiana
$239K 1,965 -150 -7%
PCM
1577
Perritt Capital Management
Illinois
$239K 1,965 -25 -1%
BRA
1578
Bender Robert & Associates
California
$235K 1,940 +40 +2%
KPCM
1579
Kings Point Capital Management
New York
$231K 1,905 – –
NIM
1580
Nexus Investment Management
Ontario, Canada
$231K 1,900 +200 +12%
SI
1581
Scout Investments
Missouri
$230K 1,895 – –
DA
1582
Dunvegan Associates
California
$229K 1,886 – –
KIA
1583
King Investment Advisors
Texas
$228K 1,876 – –
VFP
1584
Verus Financial Partners
Virginia
$227K 1,872 +3 +0.2%
RCP
1585
Rothschild Capital Partners
New York
$221K 1,821 – –
GI
1586
Glovista Investments
New Jersey
$219K 1,800 -50 -3%
TIP
1587
Torray Investment Partners
Maryland
$219K 1,800 – –
LCM
1588
Lucas Capital Management
New Jersey
$219K 1,800 – –
JAM
1589
JCIC Asset Management
Ontario, Canada
$216K 1,775 – –
CAM
1590
CMT Asset Management
Illinois
$213K 1,750 -180 -9%
CAMI
1591
Concord Asset Management (Illinois)
Illinois
$213K 1,756 – –
CCM
1592
Cutler Capital Management
Massachusetts
$212K 1,745 – –
JWBC
1593
John W. Bristol & Co
New York
$210K 1,726 – –
SGK
1594
Steigerwald Gordon & Koch
Virginia
$208K 1,712 – –
TFA
1595
Toth Financial Advisory
Virginia
$207K 1,700 – –
BC
1596
Balestra Capital
New York
$207K 1,700 – –
BAM
1597
Banta Asset Management
California
$206K 1,695 – –
PVH
1598
Psagot Value Holdings
Israel
$205K 1,690 +50 +3%
PGA
1599
Portland Global Advisors
Maine
$205K 1,686 +1,686 New
LSC
1600
Lesa Sroufe & Co
Washington
$202K 1,662 +1,662 New
62 63
64
65 66