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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 %
WCM
1626
Wealthcare Capital Management
Virginia
$92K 755 -21 -3%
HCM
1627
Horrell Capital Management
Arkansas
$86K 709 – –
ECM
1628
Exchange Capital Management
Michigan
$83K 687 +75 +12%
HCM
1629
Highlander Capital Management
New Jersey
$80.9K 665 +1 +0.2%
TCM
1630
Tributary Capital Management
Nebraska
$80K 655 -52,850 -99%
IRS
1631
Invictus RG (Singapore)
Singapore
$80K 658 -455 -41%
BWFA
1632
Baltimore-Washington Financial Advisors
Maryland
$78K 640 +90 +16%
WP
1633
Westend Partners
California
$77K 632 +632 New
SHWM
1634
Smith & Howard Wealth Management
Georgia
$68K 558 – –
MUMSS
1635
Mitsubishi UFJ Morgan Stanley Securities
Japan
$66K 540 +260 +93%
CL
1636
CFS LLC
Oklahoma
$62K 516 -144 -22%
ACMI
1637
Amida Capital Management II
New York
$61K 500 – –
BCI
1638
Brinker Capital Investments
Pennsylvania
$54K 443 – –
IMS
1639
Index Management Solutions
Pennsylvania
$53K 434 +434 New
GXMC
1640
Global X Management Company
New York
$47K 387 -127 -25%
MIP
1641
Mondrian Investment Partners
United Kingdom
$36K 300 – –
BCAM
1642
Boston Common Asset Management
Massachusetts
$36K 300 – –
SIA
1643
SeaBridge Investment Advisors
New Jersey
$36K 300 – –
UB
1644
UMB Bank
Missouri
$30.9K 254,501 -9,359 -4%
FAM
1645
Fred Alger Management
New York
$30K 249 -15 -6%
AA
1646
Alta Advisers
United Kingdom
$27K 219 -145 -40%
MMH
1647
Menora Mivtachim Holdings
Israel
$27K 224 – –
TFMS
1648
Trust & Fiduciary Management Services
Massachusetts
$24K 200 – –
NIM
1649
NuWave Investment Management
New Jersey
$22K 180 -1,733 -91%
FA
1650
Financial Advantage
Maryland
$22K 178 +1 +0.6%
64 65
66
67 68