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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 %
RMDI
876
R.M. Davis Inc
Maine
$4.04M -$10.2K -82 -0.3%
NC
877
Northpointe Capital
Michigan
$4.04M +$244K +1,950 +6%
Parallax Volatility Advisers
878
Parallax Volatility Advisers
California
$4.03M +$4.03M +32,251 New
SRC
879
Shufro Rose & Co
New York
$4.03M -$5K -40 -0.1%
AAM
880
Auxier Asset Management
Oregon
$4.01M – – –
WA
881
WBH Advisory
Maryland
$4.01M +$214K +1,716 +6%
SWK
882
Stephen W. Kidder
$4.01M +$105K +840 +3%
PTC
883
Private Trust Company
Ohio
$3.99M +$398K +3,185 +11%
AMIM
884
Aull & Monroe Investment Management
Alabama
$3.98M +$50K +400 +1%
MPIA
885
Mountain Pacific Investment Advisers
Idaho
$3.97M -$37.5K -300 -0.9%
TCOO
886
Trust Company of Oklahoma
Oklahoma
$3.96M +$364K +2,915 +10%
GCM
887
Garland Capital Management
Washington
$3.95M +$62.1K +497 +2%
BPM
888
Bowling Portfolio Management
Ohio
$3.95M -$91.4K -732 -2%
CAM
889
Columbia Asset Management
Michigan
$3.95M +$3.95M +31,618 New
RHDIC
890
R.H. Dinel Investment Counsel
California
$3.92M +$3.92M +31,366 New
NCM
891
Narwhal Capital Management
Georgia
$3.92M -$12.5K -100 -0.3%
HCMT
892
Highland Capital Management (Tennessee)
Tennessee
$3.92M +$345K +2,759 +10%
BAM
893
Burnham Asset Management
New York
$3.91M +$25K +200 +0.6%
HIC
894
Hartline Investment Corp
Illinois
$3.9M +$7.49K +60 +0.2%
CWM
895
Cabot Wealth Management
Massachusetts
$3.87M -$305K -2,444 -7%
SNT
896
Security National Trust
West Virginia
$3.87M +$84.9K +680 +2%
RAM
897
Redmond Asset Management
Virginia
$3.87M +$69.9K +560 +2%
ECM
898
ETrade Capital Management
Virginia
$3.87M +$734K +5,873 +23%
HPBT
899
High Point Bank & Trust
North Carolina
$3.85M -$6.87K -55 -0.2%
MFS
900
MSI Financial Services
Massachusetts
$3.85M -$3.15M -25,250 -45%
34 35
36
37 38