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Chevron
CVX

Overview Fund Activity

1,783 hedge funds and large institutions have $153B invested in Chevron in 2013 Q4 according to their latest regulatory filings, with 200 funds opening new positions, 664 increasing their positions, 720 reducing their positions, and 61 closing their positions.

Holders
1,783
Holders Change
+119
Holders Change %
+7.15%
% of All Funds
51.79%
Holding in Top 10
410
Holding in Top 10 Change
-38
Holding in Top 10 Change %
-8.48%
% of All Funds
11.91%
New
200
Increased
664
Reduced
720
Closed
61
Calls
$1.39B
Puts
$1.3B
Net Calls
+$92.1M
Net Calls Change
+$336M

Top Buyers

1
Fayez Sarofim & Co
1
Fayez Sarofim & Co
Texas
$938M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.68B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.9B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$5.15B
5
Capital International Investors
5
Capital International Investors
California
$501M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$4.6B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.4B
3
Invesco
3
Invesco
Georgia
$1B
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.19B
5
BA
5
BlackRock Advisors
Delaware
$1.43B
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
251
Mitsubishi UFJ Asset Management
Japan
$49.2M 395,528 -77,740 -16%
Luther King Capital Management (LKCM)
252
Luther King Capital Management (LKCM)
Texas
$49M 391,894 -10,849 -3%
WT
253
Whittier Trust
California
$48.6M 389,135 -11,238 -3%
Flossbach Von Storch
254
Flossbach Von Storch
Germany
$48.1M 384,993 +9,072 +2%
MC
255
Martin Currie
United Kingdom
$48.1M 384,950 +6,600 +2%
HFS
256
HL Financial Services
Kentucky
$47.8M 382,592 +10,757 +3%
OTPPB
257
Ontario Teachers' Pension Plan Board
Ontario, Canada
$47.5M 380,165 -80,608 -17%
GMI
258
Greystone Managed Investments
Saskatchewan, Canada
$47.4M 379,401 -59,649 -14%
SAM
259
Sentinel Asset Management
Vermont
$47.3M 378,900 +25,000 +7%
ZIM
260
Zacks Investment Management
Illinois
$46.6M 372,855 -8,640 -2%
MIH
261
Madison Investment Holdings
Wisconsin
$45.1M 360,754 +7,272 +2%
CEP
262
Chicago Equity Partners
Illinois
$45M 360,440 -20,475 -5%
BUB
263
BBVA USA Bancshares
Texas
$45M 360,208 -3,541 -1%
MHC
264
Meyer Handelman Company
New York
$45M 360,055 -150 -0%
URS
265
Utah Retirement Systems
Utah
$43.2M 345,797 – –
JHC
266
JFB Holdings Corp
Georgia
$42.6M 341,174 +2,666 +0.8%
Asset Management One
267
Asset Management One
Japan
$42.5M 339,638 -38,117 -10%
HighTower Advisors
268
HighTower Advisors
Illinois
$42.4M 339,178 +54,934 +19%
BC
269
Bartlett & Co
Ohio
$42.3M 338,542 -2,368 -0.7%
CI
270
Capital International
California
$42.3M 338,429 -2,900 -0.8%
BII
271
Baring International Investment
United Kingdom
$42M 335,955 -121,492 -27%
CPSAC
272
Chas P. Smith & Associates (CPS)
Florida
$41.6M 333,293 +225,191 +208%
TAM
273
Todd Asset Management
Kentucky
$41.5M 332,079 -21,850 -6%
CIM
274
Confluence Investment Management
Missouri
$41.1M 328,969 +104,643 +47%
CNB
275
City National Bank
California
$40.6M 325,381 +36,293 +13%
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