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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 %
RHBC
1601
R.H. Bluestein & Co
Michigan
$202K 1,665 +1,665 New
GI
1602
Gradient Investments
Minnesota
$198K 1,632 +507 +45%
SAM
1603
Solaris Asset Management
New York
$187K 1,540 – –
KIG
1604
Kessler Investment Group
Indiana
$183K 1,503 +1,503 New
USGIU
1605
U.S. Global Investors (USGI)
Texas
$182K 1,500 – –
FI
1606
FCM Investments
Texas
$180K 1,480 – –
MI
1607
Mercer Investments
Massachusetts
$167K 1,375 -410 -23%
IA
1608
IndexIQ Advisors
New York
$165K 1,362 -10,817 -89%
RIA
1609
Regal Investment Advisors
Michigan
$153K 1,260 -100 -7%
LFG
1610
LifePlan Financial Group
Ohio
$153K 1,261 +1,126 +834%
SFS
1611
Signator Financial Services
Massachusetts
$150K 1,236 +65 +6%
TCM
1612
Tetrem Capital Management
Manitoba, Canada
$145K 1,192 +1,192 New
WCMN
1613
Westchester Capital Management (Nebraska)
Nebraska
$143K 1,175 – –
FWM
1614
Focused Wealth Management
New York
$142K 1,172 +1,172 New
NCMG
1615
NCM Capital Management Group
North Carolina
$136K 1,120 -50 -4%
PR
1616
Payden & Rygel
California
$128K 1,050 – –
MWAM
1617
Mariner Wealth Advisors (Madison)
Kansas
$124K 1,021 +21 +2%
EMA
1618
Efficient Market Advisors
California
$122K 1,000 – –
First Eagle Investment Management
1619
First Eagle Investment Management
New York
$122K 1,004 – –
NHFG
1620
New Harbor Financial Group
Massachusetts
$114K 940 – –
MDCM
1621
Morgan Dempsey Capital Management
Wisconsin
$112K 921 – –
TCM
1622
TD Capital Management
Tennessee
$109K 900 +41 +5%
WAM
1623
Wallington Asset Management
Indiana
$106K 877 -90 -9%
CIM
1624
Contravisory Investment Management
Massachusetts
$102K 842 – –
FA
1625
Friess Associates
Delaware
$97K 800 – –
63 64
65
66 67