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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.

New
Increased
Maintained
Reduced
Closed
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
Wellington Management Group
Wellington Management Group
Massachusetts
$4.79B
2
Deutsche Bank
Deutsche Bank
Germany
$1.51B
3
AIM
abrdn Investment Management
United Kingdom
$407M
4
Vanguard Group
Vanguard Group
Pennsylvania
$12.3B
5
Ameriprise
Ameriprise
Minnesota
$1.81B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$5.54B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.41B
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.15B
4
Northern Trust
Northern Trust
Illinois
$3.73B
5
Axa
Axa
France
$201M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
176
Raymond James & Associates
Florida
$85.9M +$1.53M +12,572 +2%
VRS
177
Virginia Retirement Systems
Virginia
$82.6M -$23.2M -190,616 -22%
MSA
178
Mason Street Advisors
Wisconsin
$82.3M -$13.6M -112,341 -14%
HTC
179
Haverford Trust Company
Pennsylvania
$81.3M +$2.4M +19,759 +3%
TSU
180
TD Securities (USA)
New York
$80.4M +$43.9K +361 +0.1%
Thrivent Financial for Lutherans
181
Thrivent Financial for Lutherans
Minnesota
$79.4M +$3.15M +25,890 +4%
TRSOTSOK
182
Teachers Retirement System of the State of Kentucky
Kentucky
$78.9M -$413K -3,400 -0.5%
SI
183
Scharf Investments
California
$78.9M +$171K +1,407 +0.2%
GF
184
Gabelli Funds
New York
$78.3M -$304K -2,500 -0.4%
Public Sector Pension Investment Board (PSP Investments)
185
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$78.2M -$2.83M -23,300 -3%
HI
186
Honeywell International
North Carolina
$77.9M -$243K -2,000 -0.3%
B
187
Baird
Wisconsin
$77.2M +$34.3M +282,530 +80%
CB
188
Commerce Bank
Missouri
$76.8M -$532K -4,379 -0.7%
Mawer Investment Management
189
Mawer Investment Management
Alberta, Canada
$74.8M +$4.62M +38,009 +7%
Los Angeles Capital Management
190
Los Angeles Capital Management
California
$74.4M +$497K +4,089 +0.7%
DC
191
Davenport & Co
Virginia
$73.8M -$123K -1,011 -0.2%
MA
192
MUFG Americas
New York
$73.6M -$5.71M -46,983 -7%
HIMCH
193
Hartford Investment Management Co (HIMCO)
Connecticut
$71.5M -$1.84M -15,158 -3%
Fidelity International
194
Fidelity International
Bermuda
$70.6M -$9.3M -76,559 -12%
SAM
195
Silvercrest Asset Management
New York
$70.1M +$2.45M +20,198 +4%
GLA
196
Great Lakes Advisors
Illinois
$69.9M +$267K +2,199 +0.4%
ASC
197
Atalanta Sosnoff Capital
New York
$69.7M -$11.8M -97,500 -15%
FAF
198
Fjarde Ap-fonden
Sweden
$69.6M -$5.37M -44,167 -7%
EAM
199
Eagle Asset Management
Florida
$69.4M +$1.78M +14,475 +3%
SAM
200
Shell Asset Management
Netherlands
$67.6M -$210K -1,728 -0.3%
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