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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
JFL
151
Jarislowsky, Fraser Ltd
Quebec, Canada
$114M +$117M +967,475 New
Cohen & Steers
152
Cohen & Steers
New York
$114M +$116M +959,183 New
D.E. Shaw & Co
153
D.E. Shaw & Co
New York
$112M +$114M +944,979 New
EA
154
Euclid Advisors
Connecticut
$112M +$114M +943,200 New
SBAM
155
Santa Barbara Asset Management
California
$111M +$114M +942,153 New
IRF
156
IBM Retirement Fund
New York
$109M +$111M +919,466 New
SCM
157
Sterling Capital Management
North Carolina
$109M +$111M +918,726 New
EPFB
158
Employees Provident Fund Board
Malaysia
$109M +$111M +917,050 New
ASRS
159
Arizona State Retirement System
Arizona
$107M +$109M +905,745 New
Nisa Investment Advisors
160
Nisa Investment Advisors
Missouri
$107M +$109M +900,736 New
Nomura Asset Management
161
Nomura Asset Management
Japan
$104M +$106M +878,739 New
VRS
162
Virginia Retirement Systems
Virginia
$103M +$105M +870,088 New
CCMH
163
Cornerstone Capital Management Holdings
New York
$102M +$105M +864,645 New
NRECA
164
National Rural Electric Cooperative Association
Virginia
$102M +$104M +860,000 New
Aviva
165
Aviva
United Kingdom
$102M +$104M +858,356 New
ANRF
166
Adams Natural Resources Fund
Maryland
$98.2M +$100M +830,000 New
CCM
167
Cullen Capital Management
New York
$96.5M +$98.6M +815,410 New
GC
168
Guggenheim Capital
Illinois
$95.9M +$98M +810,730 New
SONJCPFA
169
State of New Jersey Common Pension Fund A
New Jersey
$94.9M +$96.9M +801,900 New
MSA
170
Mason Street Advisors
Wisconsin
$93.4M +$95.4M +789,609 New
NG
171
NatWest Group
United Kingdom
$92M +$93.9M +777,264 New
CI
172
Cincinnati Insurance
Ohio
$89.9M +$91.8M +759,400 New
ACI
173
AMP Capital Investors
Australia
$87.8M +$89.4M +739,822 New
NTCOC
174
Northern Trust Company of Connecticut
Connecticut
$87.4M +$89.3M +738,536 New
PHAM
175
Pacific Heights Asset Management
California
$82.8M +$84.6M +700,000 New
5 6
7
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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.