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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 %
BBI
851
Baxter Bros Inc
Connecticut
$4.35M +$472K +3,775 +12%
MJP
852
Michael J. Puzo
$4.34M +$176K +1,410 +4%
FFSOTS
853
Fiduciary Financial Services of The Southwest
Texas
$4.33M -$27.5K -220 -0.6%
WFG
854
Wills Financial Group
Virginia
$4.33M +$4.33M +34,625 New
WTIM
855
Wilmington Trust Investment Management
Delaware
$4.31M -$152K -1,215 -3%
SC
856
Schulhoff & Co
Ohio
$4.29M +$25.4K +203 +0.6%
GLRA
857
Gerald L. Ray & Associates
Texas
$4.29M +$9.49K +76 +0.2%
SDJVC
858
St. Denis J. Villere & Co
Louisiana
$4.27M +$77.1K +617 +2%
BCMO
859
Buckingham Capital Management (Ohio)
Ohio
$4.25M +$65.6K +525 +2%
Mariner
860
Mariner
Kansas
$4.24M +$234K +1,877 +6%
DnB Asset Management
861
DnB Asset Management
Norway
$4.23M -$382K -3,062 -8%
VFS
862
VSR Financial Services
Kansas
$4.22M -$1.71M -13,718 -29%
B
863
Bailard
California
$4.22M -$545K -4,365 -11%
ST
864
Smithfield Trust
Pennsylvania
$4.21M +$296K +2,371 +8%
SIC
865
Salem Investment Counselors
North Carolina
$4.19M -$18.7K -150 -0.4%
FIM
866
Fruth Investment Management
Texas
$4.19M +$44.2K +354 +1%
EWA
867
Exencial Wealth Advisors
Oklahoma
$4.19M -$195K -1,618 -4%
FB
868
Fulton Bank
Pennsylvania
$4.17M -$206K -1,652 -5%
WRM
869
Westport Resources Management
Connecticut
$4.14M +$34.3K +275 +0.8%
TF
870
Tompkins Financial
New York
$4.12M -$336K -2,688 -8%
CCM
871
Compton Capital Management
Rhode Island
$4.12M +$6.25K +50 +0.2%
BA
872
Bennicas & Associates
California
$4.08M -$375K -3,000 -8%
CFS
873
Community Financial System
New York
$4.07M -$28K -224 -0.7%
WP
874
WMS Partners
Maryland
$4.05M +$24.5K +196 +0.6%
SCM
875
Schnieders Capital Management
California
$4.05M +$4.05M +32,434 New
33 34
35
36 37