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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 %
EU
1651
Emory University
Georgia
$17K 141 – –
SMA
1652
Simply Money Advisors
Ohio
$16K 130 -134 -51%
ACM
1653
Antonetti Capital Management
Florida
$14K 114 – –
PFO
1654
Pathstone Family Office
New Jersey
$14K 115 – –
SFPIA
1655
Stevens First Principles Investment Advisors
California
$12K 96 – –
MIM
1656
Macroview Investment Management
Maryland
$12K 100 +85 +567%
LWA
1657
Lenox Wealth Advisors
New York
$6K 50 +20 +67%
AWMS
1658
Advocacy Wealth Management Services
Georgia
$5K 40 – –
EFS
1659
Essex Financial Services
Connecticut
$4.64K 38,165 +161 +0.4%
CCT
1660
Capital City Trust
Florida
$2.67K 21,933 +1,580 +8%
EA
1661
Ecofin Advisors
United Kingdom
$1.92K 233 -1,298 -85%
Group One Trading
1662
Group One Trading
Illinois
$1K 7 – –
FPCG
1663
Fort Pitt Capital Group
Pennsylvania
$968 8 – –
CPS
1664
Counsel Portfolio Services
Ontario, Canada
$486 4,000 -23,800 -86%
PIM
1665
Profit Investment Management
Maryland
$292 2,400 – –
WM
1666
WCG Management
New York
– – -172,907 Closed
CI
1667
Cowen Inc
New York
– – -143,112 Closed
Boston Partners
1668
Boston Partners
Massachusetts
– – -134,819 Closed
AIMCA
1669
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -94,000 Closed
Two Sigma Investments
1670
Two Sigma Investments
New York
– – -86,058 Closed
SONJCPFE
1671
State of New Jersey Common Pension Fund E
New Jersey
– – -85,000 Closed
PDN
1672
Pensionfund DSM Netherlands
Netherlands
– – -67,790 Closed
SGI
1673
SAC Global Investors
United Kingdom
– – -50,000 Closed
SBCM
1674
Silver Bridge Capital Management
Massachusetts
– – -49,873 Closed
HIS
1675
Horizon Investment Services
Indiana
– – -20,867 Closed
65 66
67
68 69