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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 %
MP
901
Manifold Partners
California
$3.85M -$1.75M -14,000 -31%
MYAM
902
Meiji Yasuda Asset Management
Japan
$3.81M +$284K +2,273 +8%
LNWWM
903
Laird Norton Wetherby Wealth Management
California
$3.8M +$55.8K +447 +1%
FAB
904
First American Bank
Illinois
$3.8M +$66.2K +530 +2%
RBC
905
Ronald Blue & Co
Georgia
$3.78M -$363K -2,906 -9%
SFS
906
Strategic Financial Services
New York
$3.77M -$137K -1,096 -4%
CM
907
CoreCommodity Management
Connecticut
$3.76M -$1.66M -13,312 -31%
IB
908
Intrust Bank
Kansas
$3.75M -$267K -2,137 -7%
AC
909
Ascend Capital
California
$3.75M +$3.75M +30,000 New
CVSCT
910
C.V. Starr & Co Trust
New York
$3.75M – – –
FNBOMD
911
First National Bank of Mount Dora
Florida
$3.72M +$9.37K +75 +0.3%
VV
912
Verity & Verity
South Carolina
$3.71M +$111K +891 +3%
FFA
913
First Foundation Advisors
California
$3.71M -$5.73M -45,891 -61%
VAS
914
Valicenti Advisory Services
New York
$3.69M -$78.7K -630 -2%
DG
915
Davidson & Garrard
Virginia
$3.69M +$267K +2,141 +8%
SAMNY
916
Samsung Asset Management (New York)
New York
$3.67M +$3.03M +24,280 +476%
Acadian Asset Management
917
Acadian Asset Management
Massachusetts
$3.65M +$1.54M +12,360 +73%
MMG
918
Monetary Management Group
Missouri
$3.64M -$584K -4,675 -14%
WA
919
WealthTrust Axiom
Pennsylvania
$3.64M +$34K +272 +0.9%
NME
920
Notis-McConarty Edward
$3.63M +$3.63M +29,040 New
DA
921
Denali Advisors
California
$3.62M +$112K +900 +3%
PMG
922
ProVise Management Group
Florida
$3.6M +$120K +964 +3%
AAM
923
Autus Asset Management
Arizona
$3.59M +$336K +2,689 +10%
FA
924
FDx Advisors
Illinois
$3.58M +$75.5K +610 +2%
MA
925
Menlo Advisors
California
$3.57M – – –
35 36
37
38 39