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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
SAM
201
Shell Asset Management
Netherlands
$66.1M +$67.5M +558,449 New
SAM
202
Silvercrest Asset Management
New York
$65.9M +$67.3M +556,987 New
EAM
203
Eagle Asset Management
Florida
$65.3M +$66.6M +551,398 New
BII
204
Baring International Investment
United Kingdom
$64.9M +$66.3M +548,565 New
CB
205
Cooke & Bieler
Pennsylvania
$64.7M +$66M +546,344 New
1IC
206
1919 Investment Counsel
Maryland
$64.4M +$65.8M +544,448 New
CIC
207
Crawford Investment Counsel
Georgia
$64.3M +$65.6M +542,996 New
DekaBank Deutsche Girozentrale
208
DekaBank Deutsche Girozentrale
Germany
$63.8M +$65M +537,743 New
EIM
209
ExxonMobil Investment Management
Texas
$63.8M +$65.1M +538,793 New
AI
210
Analytic Investors
California
$63.5M +$64.8M +536,329 New
ARC
211
Absolute Return Capital
Massachusetts
$61.9M +$63.2M +523,096 New
WBC
212
Westpac Banking Corp
Australia
$61.8M +$63M +521,110 New
LCOV
213
London Company of Virginia
Virginia
$61.4M +$62.7M +518,490 New
HEIP
214
Hudson Edge Investment Partners
New Jersey
$61.1M +$62.4M +516,049 New
GA
215
Geneva Advisors
Illinois
$60.3M +$61.6M +509,352 New
IA
216
Icon Advisers
Colorado
$59.9M +$61.2M +506,200 New
ProShare Advisors
217
ProShare Advisors
Maryland
$58.9M +$60.2M +497,936 New
PRO
218
Pensioenfonds Rail & OV
Netherlands
$58.7M +$59.9M +495,887 New
WT
219
Wilmington Trust
Delaware
$58.4M +$59.6M +493,349 New
JIC
220
Johnson Investment Counsel
Ohio
$57.7M +$58.9M +487,510 New
LPL Financial
221
LPL Financial
California
$57.6M +$58.9M +487,153 New
ERSOT
222
Employees Retirement System of Texas
Texas
$56.9M +$58.1M +480,800 New
Jacobs Levy Equity Management
223
Jacobs Levy Equity Management
New Jersey
$56.1M +$57.3M +473,730 New
COPPSERS
224
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$55M +$56.2M +464,852 New
Mackenzie Financial
225
Mackenzie Financial
Ontario, Canada
$54.9M +$56M +463,512 New
7 8
9
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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.