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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
BCI
1626
Brinker Capital Investments
Pennsylvania
$52K +$53.5K +443 New
AA
1627
Alta Advisers
United Kingdom
$43K +$44K +364 New
BCAM
1628
Boston Common Asset Management
Massachusetts
$36K +$36.3K +300 New
MIP
1629
Mondrian Investment Partners
United Kingdom
$36K +$36.3K +300 New
SIA
1630
SeaBridge Investment Advisors
New Jersey
$36K +$36.3K +300 New
MUMSS
1631
Mitsubishi UFJ Morgan Stanley Securities
Japan
$33K +$33.8K +280 New
UB
1632
UMB Bank
Missouri
$31.2K +$31.9M +263,860 New
FAM
1633
Fred Alger Management
New York
$31K +$31.9K +264 New
SMA
1634
Simply Money Advisors
Ohio
$31K +$31.9K +264 New
AIP
1635
Advanced Investment Partners
Florida
$28K +$28.2K +233 New
FNBOO
1636
First National Bank of Omaha
Nebraska
$27.3K +$27.9M +230,823 New
MMH
1637
Menora Mivtachim Holdings
Israel
$27K +$27.1K +224 New
TFMS
1638
Trust & Fiduciary Management Services
Massachusetts
$24K +$24.2K +200 New
FA
1639
Financial Advantage
Maryland
$21K +$21.4K +177 New
EU
1640
Emory University
Georgia
$17K +$17K +141 New
LFG
1641
LifePlan Financial Group
Ohio
$16K +$16.3K +135 New
TRCT
1642
Tower Research Capital (TRC)
New York
$15K +$15.6K +129 New
PFO
1643
Pathstone Family Office
New Jersey
$14K +$13.9K +115 New
ACM
1644
Antonetti Capital Management
Florida
$13K +$13.8K +114 New
SFPIA
1645
Stevens First Principles Investment Advisors
California
$11K +$11.6K +96 New
ST
1646
Spot Trading
Illinois
$10K +$10.6K +88 New
AWMS
1647
Advocacy Wealth Management Services
Georgia
$5K +$4.83K +40 New
LWA
1648
Lenox Wealth Advisors
New York
$4K +$3.63K +30 New
PCMK
1649
Paragon Capital Management (Kansas)
Kansas
$2.16K +$2.2M +18,243 New
NDSI
1650
Newman Dignan & Sheerar Inc
Rhode Island
$2.14K +$2.18M +18,075 New
63 64 65
66
67

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.