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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 %
OCM
926
Orleans Capital Management
Louisiana
$3.55M -$10.1K -81 -0.3%
LS
927
Livforsakringsbolaget Skandia
Sweden
$3.54M -$350K -2,800 -9%
SBWM
928
Sunflower Bank Wealth Management
Arizona
$3.53M -$107K -860 -3%
CP
929
Cinque Partners
California
$3.52M +$580K +4,641 +20%
SGCA
930
Steel Grove Capital Advisors
Tennessee
$3.51M +$414K +3,312 +13%
DD
931
Dominick & Dominick
New York
$3.51M -$532K -4,258 -13%
SGH
932
Schonfeld Group Holdings
New York
$3.51M +$3.26M +26,081 +1,310%
HFM
933
Hartford Financial Management
Connecticut
$3.5M +$244K +1,950 +7%
AWP
934
Ascent Wealth Partners
New York
$3.47M +$3.47M +27,806 New
CCG
935
Chatham Capital Group
Georgia
$3.46M +$375 +3 +0%
NCM
936
Novare Capital Management
North Carolina
$3.46M -$145K -1,158 -4%
BHIA
937
Birch Hill Investment Advisors
Massachusetts
$3.46M -$76.2K -610 -2%
PGIM
938
Pacific Global Investment Management
California
$3.45M +$101K +806 +3%
OIA
939
Optimum Investment Advisors
Illinois
$3.44M -$120K -957 -3%
ST
940
Semper Trust
Pennsylvania
$3.44M +$12.5K +100 +0.4%
WA
941
Whitebox Advisors
Minnesota
$3.41M -$142K -1,136 -4%
PCA
942
Private Capital Advisors
Connecticut
$3.4M -$21.9K -175 -0.6%
ISB
943
Iowa State Bank
Iowa
$3.39M +$131K +1,051 +4%
GP
944
Girard Partners
Pennsylvania
$3.35M +$3.35M +26,851 New
HA
945
Hamel Associates
New Jersey
$3.35M +$3.35M +26,842 New
HCM
946
Hutchinson Capital Management
California
$3.33M +$12.5K +100 +0.4%
BONST
947
Bank of Nova Scotia Trust
Ontario, Canada
$3.33M +$23.5K +188 +0.7%
Jennison Associates
948
Jennison Associates
New York
$3.33M -$85.7K -686 -3%
OA
949
Oxbow Advisors
Texas
$3.32M +$9.62K +77 +0.3%
CIBC World Market
950
CIBC World Market
Ontario, Canada
$3.31M +$532K +4,256 +19%
36 37
38
39 40