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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 %
SC
1001
Scotia Capital
Ontario, Canada
$2.94M +$548K +4,387 +23%
SACTSONJ
1002
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.93M – – –
FHB
1003
First Hawaiian Bank
Hawaii
$2.93M -$101K -805 -3%
CT
1004
Coastline Trust
Rhode Island
$2.92M +$12.5K +100 +0.4%
MC
1005
Mathes Company
New York
$2.92M +$182K +1,453 +7%
RMAM
1006
Raab & Moskowitz Asset Management
New Jersey
$2.92M +$2.92M +23,335 New
PRA
1007
Parametric Risk Advisors
Connecticut
$2.91M – – –
SAM
1008
Smithbridge Asset Management
Pennsylvania
$2.91M -$31.2K -250 -1%
NEI
1009
Northwest & Ethical Investments
Ontario, Canada
$2.9M +$197K +1,580 +7%
EWM
1010
Endurance Wealth Management
Rhode Island
$2.89M -$500 -4 -0%
ST
1011
Spinnaker Trust
Maine
$2.88M +$96.2K +770 +3%
PWW
1012
Pettyjohn Wood & White
Virginia
$2.88M -$53.1K -425 -2%
LCM
1013
Liberty Capital Management
Michigan
$2.86M -$61.7K -494 -2%
AA
1014
Apriem Advisors
California
$2.85M +$18.1K +145 +0.6%
ANRIA
1015
American National Registered Investment Advisor
Texas
$2.85M -$10.9K -87 -0.4%
WAM
1016
Winslow Asset Management
Ohio
$2.82M -$27.4K -219 -1%
JIM
1017
Jupiter Investment Management
United Kingdom
$2.81M -$1.17M -9,374 -29%
TC
1018
Taylor Cottrill
New Hampshire
$2.81M -$35.6K -285 -1%
SCG
1019
Strategic Capital Group
Washington
$2.8M -$1.37M -10,968 -33%
SCA
1020
Stonebridge Capital Advisors
Minnesota
$2.79M +$2.79M +22,359 New
DWT
1021
Dorsey & Whitney Trust
South Dakota
$2.79M +$342K +2,738 +14%
CCT
1022
Capital City Trust
Florida
$2.76M +$17.5K +140 +0.6%
MA
1023
Marshwinds Advisory
Georgia
$2.76M -$10.1K -81 -0.4%
MCM
1024
Maryland Capital Management
Maryland
$2.75M -$245K -1,960 -8%
BC
1025
Blackhill Capital
New Jersey
$2.75M +$56.1K +449 +2%
39 40
41
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