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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 %
LMIM
1026
Lockheed Martin Investment Management
Maryland
$2.75M +$2.75M +22,000 New
ADBIC
1027
A.D. Beadell Investment Counsel
Wisconsin
$2.74M -$215K -1,725 -7%
Edgewood Management
1028
Edgewood Management
Connecticut
$2.72M -$20K -160 -0.7%
HCM
1029
Hollencrest Capital Management
California
$2.71M +$2.71M +21,721 New
PI
1030
Pettee Investors
Connecticut
$2.7M +$2.7M +21,634 New
ITIM
1031
Indiana Trust & Investment Management
Indiana
$2.69M +$87.4K +700 +3%
TYCC
1032
Texas Yale Capital Corp
Florida
$2.67M +$311K +2,490 +13%
SAM
1033
Sawgrass Asset Management
Florida
$2.66M -$268K -2,143 -9%
1GA
1034
1st Global Advisors
Texas
$2.63M -$110K -882 -4%
MTC
1035
McDaniel Terry & Co
Texas
$2.62M -$7.24K -58 -0.3%
BFG
1036
Beacon Financial Group
Texas
$2.62M +$97.5K +785 +4%
PCTC
1037
Perkins Coie Trust Company
Washington
$2.61M +$2.61M +20,898 New
BBNB
1038
Baker Boyer National Bank
Washington
$2.6M -$16.9K -135 -0.6%
BHBT
1039
Burke & Herbert Bank & Trust
Virginia
$2.59M -$6.25K -50 -0.2%
VIP
1040
Vantage Investment Partners
Missouri
$2.58M +$13.9K +111 +0.5%
DAM
1041
Doheny Asset Management
California
$2.58M -$266K -2,132 -9%
IPRC
1042
Indices-Pac Research Corporation
New Jersey
$2.57M -$22.4K -179 -0.9%
MHIC
1043
Marble Harbor Investment Counsel
Massachusetts
$2.55M +$17.4K +139 +0.7%
Financial Engines Advisors
1044
Financial Engines Advisors
California
$2.55M +$1.55M +12,402 +154%
FNYS
1045
First New York Securities
New York
$2.51M +$2.51M +20,100 New
LI
1046
Longer Investments
Arkansas
$2.5M -$96.2K -770 -4%
NL
1047
NWAM LLC
Washington
$2.49M -$409K -3,274 -14%
AI
1048
Atria Investments
North Carolina
$2.48M -$90.4K -724 -4%
SFP
1049
Santa Fe Partners
New Mexico
$2.46M +$1.93M +15,463 +369%
GIA
1050
Guyasuta Investment Advisors
Pennsylvania
$2.44M +$29.4K +235 +1%
40 41
42
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