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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 %
WOC
1051
West Oak Capital
California
$2.44M – – –
MCM
1052
Monarch Capital Management
Indiana
$2.44M -$25K -200 -1%
LPT
1053
Legacy Private Trust
Wisconsin
$2.43M -$414K -3,312 -15%
GIA
1054
GHP Investment Advisors
Colorado
$2.43M +$68.9K +552 +3%
PWM
1055
ParenteBeard Wealth Management
Pennsylvania
$2.43M +$801K +6,416 +49%
EA
1056
Emerald Advisers
Pennsylvania
$2.43M +$136K +1,092 +6%
DCM
1057
Decade Capital Management
New York
$2.42M -$21.7M -173,600 -90%
BST
1058
Bath Savings Trust
Maine
$2.42M +$4.87K +39 +0.2%
HRC
1059
Hoertkorn Richard Charles
$2.42M +$2.42M +19,344 New
SIM
1060
SSI Investment Management
California
$2.41M – – –
AP
1061
Advisor Partners
California
$2.4M +$272K +2,175 +13%
AP
1062
Atwood & Palmer
Missouri
$2.4M +$15.4K +123 +0.6%
TCOTO
1063
Trust Company of the Ozarks
Missouri
$2.39M -$186K -1,487 -7%
WCM
1064
Wisconsin Capital Management
Wisconsin
$2.39M -$2.43M -19,423 -50%
TWI
1065
Thomas White International
Illinois
$2.38M -$2.13M -17,042 -47%
RMCM
1066
Reynders McVeigh Capital Management
Massachusetts
$2.36M +$30.2K +242 +1%
ABP
1067
Arthur B. Page
$2.36M +$2.36M +18,920 New
FC
1068
FIC Capital
New York
$2.36M -$16.5K -132 -0.7%
GHAM
1069
Gilman Hill Asset Management
Connecticut
$2.35M +$77.2K +618 +3%
GAAM
1070
Guinness Atkinson Asset Management
California
$2.35M – – –
BAM
1071
Berkshire Asset Management
Pennsylvania
$2.35M +$329K +2,635 +16%
NBC
1072
Neuberger Berman Canada
Ontario, Canada
$2.35M +$1.52M +12,190 +184%
ZCA
1073
Zeke Capital Advisors
Pennsylvania
$2.35M – – –
ST
1074
Somerset Trust
Pennsylvania
$2.35M +$2.35M +18,778 New
MIC
1075
MU Investments Company
Japan
$2.34M -$3.79M -30,370 -62%
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