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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.

New
Increased
Maintained
Reduced
Closed
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
Fidelity Investments
Fidelity Investments
Massachusetts
+$908M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$251M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$221M
4
Capital International Investors
Capital International Investors
California
+$195M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$188M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.09B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$765M
3
Invesco
Invesco
Georgia
-$388M
4
Deutsche Bank
Deutsche Bank
Germany
-$368M
5
BA
BlackRock Advisors
Delaware
-$270M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
776
Private Advisor Group
New Jersey
$5.31M +$5.31M +42,486 New
P
777
Pitcairn
Pennsylvania
$5.29M -$75.6K -605 -1%
CCM
778
Carderock Capital Management
Maryland
$5.28M -$37.2K -298 -0.7%
GL
779
Globe Life
Texas
$5.25M – – –
SWM
780
Segment Wealth Management
Texas
$5.23M +$96.2K +770 +2%
KFS
781
Kurt F. Somerville
$5.23M -$248K -1,985 -5%
ERIM
782
Eagle Ridge Investment Management
Connecticut
$5.22M -$134K -1,075 -3%
AC
783
Addenda Capital
Quebec, Canada
$5.22M +$377K +3,022 +8%
WRF
784
Waddell & Reed Financial
Kansas
$5.22M +$2.96M +23,700 +131%
MC
785
MRJ Capital
New York
$5.21M -$37.5K -300 -0.7%
VW
786
Vantage Wealth
California
$5.21M +$112K +900 +2%
PTB
787
Pioneer Trust Bank
Oregon
$5.2M +$120K +960 +2%
FWCM
788
First Western Capital Management
California
$5.2M +$5.2M +41,589 New
CA
789
Callahan Advisors
Texas
$5.18M +$48K +384 +0.9%
FAAS
790
First Allied Advisory Services
California
$5.18M -$9.97M -80,387 -66%
FHA
791
First Horizon Advisors
Tennessee
$5.17M -$180K -1,516 -3%
CCG
792
Cypress Capital Group
Florida
$5.12M -$112K -897 -2%
MPM
793
Meritage Portfolio Management
Kansas
$5.12M -$216K -1,731 -4%
SHGA
794
Sand Hill Global Advisors
California
$5.12M -$1.04M -8,327 -17%
OMCS
795
Old Mutual Customised Solutions
South Africa
$5.11M +$25K +200 +0.5%
CC
796
Cadinha & Co
Hawaii
$5.09M -$360K -2,880 -7%
LW
797
Linscomb Wealth
Texas
$5.07M +$64.8K +519 +1%
ARMC
798
American Research & Management Company
Massachusetts
$5.07M -$59K -472 -1%
ST
799
Sentinel Trust
Texas
$5.05M +$1.22M +9,795 +32%
AIM
800
Acropolis Investment Management
Missouri
$5.01M -$364K -2,913 -7%
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