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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 %
ACM
1676
Alpha Capital Management
Texas
– – -20,496 Closed
LMIM
1677
Lockheed Martin Investment Management
Maryland
– – -20,000 Closed
TC
1678
TradeLink Capital
Illinois
– – -16,100 Closed
CTC (Chicago Trading Company)
1679
CTC (Chicago Trading Company)
Illinois
– – -15,683 Closed
HT
1680
HAP Trading
New York
– – -12,634 Closed
VAM
1681
Visium Asset Management
New York
– – -11,248 Closed
BCMU
1682
BlueCrest Capital Management (UK)
Guernsey
– – -10,000 Closed
PWPCM
1683
Perella Weinberg Partners Capital Management
New York
– – -9,320 Closed
DS
1684
DRW Securities
Illinois
– – -9,307 Closed
CAS
1685
CTC Alternative Strategies
Illinois
– – -8,700 Closed
Citadel Advisors
1686
Citadel Advisors
Florida
– – -6,970 Closed
AW
1687
ACG Wealth
Georgia
– – -5,178 Closed
PCM
1688
Princeton Capital Management
New Jersey
– – -5,078 Closed
IFWM
1689
Institute for Wealth Management
Colorado
– – -4,506 Closed
FAM
1690
Forty4 Asset Management
Illinois
– – -3,900 Closed
NAP
1691
New Amsterdam Partners
New York
– – -3,702 Closed
JCM
1692
Jag Capital Management
Missouri
– – -3,031 Closed
NFG
1693
Nadler Financial Group
Illinois
– – -2,867 Closed
Parallax Volatility Advisers
1694
Parallax Volatility Advisers
California
– – -2,515 Closed
GJCM
1695
Grand Jean Capital Management
California
– – -2,397 Closed
AAM
1696
Aureus Asset Management
Massachusetts
– – -2,270 Closed
BCM
1697
BP Capital Management
Texas
– – -2,100 Closed
T
1698
TradeWorx
New Jersey
– – -2,097 Closed
GAM
1699
Garrison Asset Management
Arkansas
– – -1,999 Closed
RP
1700
Reinhart Partners
Wisconsin
– – -1,890 Closed
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