CVX icon

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 %
MAM
1701
Marquette Asset Management
Minnesota
– – -1,835 Closed
FTI
1702
Fiduciary Trust International
Massachusetts
– – -1,818 Closed
AIA
1703
Arbor Investment Advisors
North Carolina
– – -1,768 Closed
AIM
1704
Assured Investment Management
New York
– – -1,147 Closed
OCM
1705
Osterweis Capital Management
California
– – -1,100 Closed
MS
1706
Madison Scottsdale
Arizona
– – -1,000 Closed
JT
1707
Jump Trading
Illinois
– – -998 Closed
BWM
1708
Baystate Wealth Management
Massachusetts
– – -508 Closed
ST
1709
Spot Trading
Illinois
– – -88 Closed
SC
1710
Saiers Capital
New York
– – – –
ICM
1711
Ionic Capital Management
New York
– – – –
JCM
1712
JD Capital Management
Connecticut
– – – –
ST
1713
SpiderRock Trading
Illinois
– – – –
SFM
1714
Soros Fund Management
New York
– – – –
Capital Fund Management (CFM)
1715
Capital Fund Management (CFM)
France
– – – –
WAM
1716
Wolverine Asset Management
Illinois
– – – –
65 66 67 68
69