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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
RJA
176
Raymond James & Associates
Florida
$82.2M +$84M +694,827 New
First Trust Advisors
177
First Trust Advisors
Illinois
$79.8M +$81.5M +673,976 New
ASC
178
Atalanta Sosnoff Capital
New York
$79.4M +$81.1M +671,187 New
Public Sector Pension Investment Board (PSP Investments)
179
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$79M +$80.6M +667,145 New
TSU
180
TD Securities (USA)
New York
$78.2M +$79.9M +661,137 New
Fidelity International
181
Fidelity International
Bermuda
$77.8M +$79.4M +657,327 New
TRSOTSOK
182
Teachers Retirement System of the State of Kentucky
Kentucky
$77.3M +$78.9M +653,183 New
MA
183
MUFG Americas
New York
$77.2M +$78.9M +652,477 New
HTC
184
Haverford Trust Company
Pennsylvania
$76.8M +$78.5M +649,402 New
SI
185
Scharf Investments
California
$76.7M +$78.3M +648,012 New
GF
186
Gabelli Funds
New York
$76.6M +$78.2M +647,200 New
IG
187
ING Group
Netherlands
$76.5M +$78.2M +646,816 New
HI
188
Honeywell International
North Carolina
$76.2M +$77.8M +643,500 New
RCAMU
189
Rothschild & Co Asset Management US
Connecticut
$75.9M +$77.5M +641,107 New
CB
190
Commerce Bank
Missouri
$75.3M +$76.9M +636,460 New
FAF
191
Fjarde Ap-fonden
Sweden
$73M +$74.6M +617,049 New
Los Angeles Capital Management
192
Los Angeles Capital Management
California
$72M +$73.5M +608,526 New
DC
193
Davenport & Co
Virginia
$72M +$73.5M +608,009 New
HIMCH
194
Hartford Investment Management Co (HIMCO)
Connecticut
$71.5M +$73M +603,798 New
FQ
195
First Quadrant
California
$70.5M +$72M +595,844 New
TU
196
TDAM USA
Ontario, Canada
$68.5M +$67.5M +558,073 New
Mawer Investment Management
197
Mawer Investment Management
Alberta, Canada
$68.4M +$69.9M +578,108 New
GLA
198
Great Lakes Advisors
Illinois
$67.9M +$69.3M +573,386 New
KBC Group
199
KBC Group
Belgium
$67.1M +$68.5M +567,050 New
Calamos Advisors
200
Calamos Advisors
Illinois
$66.8M +$68.2M +564,235 New
6 7
8
9 10

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.