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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 %
SIC
976
Sigma Investment Counselors
Michigan
$3.14M +$187K +1,501 +6%
NAM
977
NTV Asset Management
West Virginia
$3.14M -$2.75K -22 -0.1%
CC
978
Courier Capital
New York
$3.14M -$84.1K -673 -3%
WC
979
Whitnell & Co
Illinois
$3.13M -$132K -1,054 -4%
UR
980
USCA RIA
Texas
$3.12M +$75.6K +605 +2%
RWM
981
Rench Wealth Management
Texas
$3.11M +$3.11M +24,872 New
TCCM
982
Timber Creek Capital Management
Massachusetts
$3.09M +$66.8K +535 +2%
B
983
BancorpSouth
Mississippi
$3.09M +$92.8K +743 +3%
VHAM
984
Van Hulzen Asset Management
California
$3.08M +$3.08M +24,672 New
NAMP
985
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$3.07M -$391K -3,130 -11%
SCA
986
Stillwater Capital Advisors
Pennsylvania
$3.05M +$1.68M +13,425 +122%
HC
987
HHG & Company
Connecticut
$3.04M +$42.5K +342 +1%
WSCM
988
Wellington Shields Capital Management
New York
$3.04M +$125 +1 +0%
GIP
989
Greatmark Investment Partners
Georgia
$3.02M -$23.4K -187 -0.8%
CFN
990
Cordasco Financial Network
Florida
$3.02M +$3.02M +24,170 New
SMM
991
Stadion Money Management
Georgia
$3.01M +$302K +2,416 +11%
DT
992
Diversified Trust
Tennessee
$3M +$276K +2,208 +10%
FCB
993
First Citizens Bancorporation
South Carolina
$2.98M +$49.6K +397 +2%
SAM
994
Shamrock Asset Management
Texas
$2.98M +$616K +4,929 +26%
NMIFOAC
995
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$2.97M – – –
CCM
996
Copeland Capital Management
Pennsylvania
$2.97M -$11.8M -94,495 -80%
NFG
997
NewFocus Financial Group
Washington
$2.97M +$2.97M +23,774 New
CD
998
Carl Domino
Florida
$2.96M -$244K -1,951 -8%
LA
999
Lynch & Associates
Indiana
$2.96M +$108K +865 +4%
MKC
1000
M. Kraus & Co
Vermont
$2.94M +$2.94M +23,545 New
38 39
40
41 42