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Chevron

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

5% less repeat investments, than reductions

Existing positions increased: 675 | Existing positions reduced: 709

4% less funds holding in top 10

Funds holding in top 10: 466448 (-18)

17% less call options, than puts

Call options by funds: $1.18B | Put options by funds: $1.43B

Holders
1,664
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
448
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.18B
Puts
$1.43B
Net Calls
Net Calls Change

Top Buyers

1 +$348M
2 +$233M
3 +$227M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$219M
5
Ameriprise
Ameriprise
Minnesota
+$190M

Top Sellers

1 -$407M
2 -$278M
3 -$179M
4
Northern Trust
Northern Trust
Illinois
-$138M
5
Axa
Axa
France
-$124M
Name Holding Trade Value Shares
Change
Change in
Stake
1601
$202K
1602
$198K
1603
$187K
1604
$183K
1605
$182K
1606
$180K
1607
$167K
1608
$165K
1609
$153K
1610
$153K
1611
$150K
1612
$145K
1613
$143K
1614
$142K
1615
$136K
1616
$128K
1617
$124K
1618
$122K
1619
$122K
1620
$114K
1621
$112K
1622
$109K
1623
$106K
1624
$102K
1625
$97K