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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 %
MIM
801
Montgomery Investment Management
Maryland
$5M -$4.11M -32,930 -45%
DPIM
802
Duff & Phelps Investment Management
Illinois
$4.98M -$3.57M -28,540 -42%
SIG
803
Schooner Investment Group
Pennsylvania
$4.97M +$1.49M +12,000 +43%
Pacer Advisors
804
Pacer Advisors
Pennsylvania
$4.97M +$4.97M +44,265 New
EA
805
Evanston Advisors
Illinois
$4.96M +$206K +1,646 +4%
MBE
806
Michael B. Elefante
$4.88M +$255K +2,040 +6%
AFG
807
American Financial Group
Ohio
$4.85M – – –
MME
808
Meag Munich Ergo
Germany
$4.85M +$284K +2,285 +6%
MC
809
Martin & Co
Tennessee
$4.83M -$3.12K -25 -0.1%
GIM
810
Grassi Investment Management
California
$4.83M +$75.6K +605 +2%
TWA
811
TCI Wealth Advisors
Arizona
$4.82M +$24.2K +194 +0.5%
FCMC
812
Founders Capital Management (Connecticut)
Connecticut
$4.8M +$4.8M +38,407 New
CC
813
ClearArc Capital
Ohio
$4.79M -$143K -1,145 -3%
EI
814
EDMP Inc
Florida
$4.74M +$57K +456 +1%
PWM
815
Perigon Wealth Management
California
$4.74M +$4.74M +37,954 New
PP
816
Paloma Partners
Connecticut
$4.74M -$5.3M -42,465 -53%
IC
817
InterOcean Capital
Illinois
$4.73M +$188K +1,505 +4%
FSC
818
Fiduciary Services Corp
Georgia
$4.73M -$203K -1,626 -4%
AHS
819
Aspiriant Holdings S3
California
$4.72M -$62.7K -502 -1%
DIA
820
Davidson Investment Advisors
Montana
$4.72M -$76.5K -613 -2%
PPSG
821
Princeton Portfolio Strategies Group
New Jersey
$4.72M +$448K +3,590 +11%
GG
822
Greenwood Gearhart
Arkansas
$4.7M +$54.1K +433 +1%
MNBTD
823
Moody National Bank Trust Division
Texas
$4.67M -$10.1K -81 -0.2%
PAI
824
Pittenger & Anderson Inc
Nebraska
$4.64M +$69.1K +553 +2%
ANBT
825
American National Bank & Trust
Texas
$4.63M -$589K -4,712 -11%
31 32
33
34 35