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.

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 %
ERSOT
201
Employees Retirement System of Texas
Texas
$66.9M +$8.52M +70,100 +15%
Calamos Advisors
202
Calamos Advisors
Illinois
$66.7M -$1.81M -14,890 -3%
CIC
203
Crawford Investment Counsel
Georgia
$66.7M +$713K +5,871 +1%
RCAMU
204
Rothschild & Co Asset Management US
Connecticut
$66.6M -$11.3M -92,860 -14%
LCOV
205
London Company of Virginia
Virginia
$66.5M +$3.46M +28,514 +5%
AI
206
Analytic Investors
California
$66.1M +$911K +7,494 +1%
1IC
207
1919 Investment Counsel
Maryland
$65.4M -$730K -6,005 -1%
KBC Group
208
KBC Group
Belgium
$63.8M -$5.14M -42,343 -7%
CB
209
Cooke & Bieler
Pennsylvania
$63.5M -$2.85M -23,450 -4%
FWCM
210
Ferguson Wellman Capital Management
Oregon
$63.2M +$17.8M +146,546 +39%
TU
211
TDAM USA
Ontario, Canada
$62.5M -$5.31M -43,712 -8%
EIM
212
ExxonMobil Investment Management
Texas
$62.4M -$3.05M -25,144 -5%
IA
213
Icon Advisers
Colorado
$62.2M +$705K +5,800 +1%
FQ
214
First Quadrant
California
$61.2M -$11.2M -92,523 -16%
PHAM
215
Pacific Heights Asset Management
California
$60.8M -$24.3M -200,000 -29%
PRO
216
Pensioenfonds Rail & OV
Netherlands
$60.2M +$1.58M +13,380 +3%
Artisan Partners
217
Artisan Partners
Wisconsin
$60M +$11.4M +94,144 +24%
JIC
218
Johnson Investment Counsel
Ohio
$59.9M +$673K +5,541 +1%
COPPSERS
219
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$59.7M +$3.25M +26,753 +6%
WT
220
Wilmington Trust
Delaware
$59.6M -$340K -2,801 -0.6%
WBC
221
Westpac Banking Corp
Australia
$58.3M -$5.05M -41,597 -8%
AG
222
Aperio Group
California
$58.2M +$7.06M +58,076 +14%
Commonwealth Equity Services
223
Commonwealth Equity Services
Massachusetts
$58M +$1.78M +14,637 +3%
Susquehanna International Group
224
Susquehanna International Group
Pennsylvania
$57.7M +$19.9M +163,937 +53%
AII
225
AGF Investments Inc
Ontario, Canada
$57.6M +$45.8M +377,700 +388%
7 8
9
10 11