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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
State Street
1
State Street
Massachusetts
$12.5B +$12.7B +105,326,261 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.8B +$12.1B +99,815,732 New
BIT
3
BlackRock Institutional Trust
California
$6.16B +$6.29B +52,081,901 New
Capital World Investors
4
Capital World Investors
California
$5.79B +$5.91B +48,927,630 New
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.33B +$4.42B +36,581,500 New
Bank of New York Mellon
6
Bank of New York Mellon
New York
$3.78B +$3.86B +31,962,641 New
Northern Trust
7
Northern Trust
Illinois
$3.76B +$3.84B +31,806,155 New
Fidelity Investments
8
Fidelity Investments
Massachusetts
$3.54B +$3.62B +29,922,195 New
JP Morgan Chase
9
JP Morgan Chase
New York
$2.88B +$2.94B +24,346,309 New
BFA
10
BlackRock Fund Advisors
California
$2.81B +$2.87B +23,725,135 New
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$2.62B +$2.68B +22,139,348 New
Norges Bank
12
Norges Bank
Norway
$2.1B +$2.15B +17,757,933 New
Franklin Resources
13
Franklin Resources
California
$2.09B +$2.13B +17,628,279 New
BG
14
BlackRock Group
United Kingdom
$2.05B +$2.09B +17,300,817 New
State Farm Mutual Automobile Insurance
15
State Farm Mutual Automobile Insurance
Illinois
$1.93B +$1.97B +16,281,400 New
Bank of America
16
Bank of America
North Carolina
$1.88B +$1.92B +15,897,989 New
BA
17
BlackRock Advisors
Delaware
$1.64B +$1.68B +13,894,644 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.58B +$1.62B +13,394,689 New
Ameriprise
19
Ameriprise
Minnesota
$1.58B +$1.61B +13,341,537 New
Wells Fargo
20
Wells Fargo
California
$1.48B +$1.51B +12,483,222 New
Dodge & Cox
21
Dodge & Cox
California
$1.44B +$1.47B +12,141,619 New
Grantham, Mayo, Van Otterloo & Co (GMO)
22
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.42B +$1.45B +12,036,143 New
Invesco
23
Invesco
Georgia
$1.35B +$1.38B +11,438,832 New
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$1.35B +$1.38B +11,379,082 New
TCIM
25
TIAA CREF Investment Management
New York
$1.34B +$1.37B +11,302,674 New
1
2 3 4 5

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.