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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 %
ACI
1076
Alpha Cubed Investments
California
$2.34M +$2.34M +18,725 New
PL
1077
Parthenon LLC
Kentucky
$2.34M -$38.5K -308 -2%
ANBTV
1078
American National Bank & Trust (Virginia)
Virginia
$2.33M -$39.6K -317 -2%
TCMG
1079
TSP Capital Management Group
New Jersey
$2.33M -$2.27M – –
PCMK
1080
Paragon Capital Management (Kansas)
Kansas
$2.33M +$37.8K +303 +2%
HC
1081
Hourglass Capital
Texas
$2.31M -$261K -2,090 -10%
RG
1082
Renaissance Group
Kentucky
$2.31M -$25.9K -207 -1%
IAM
1083
Integre Asset Management
New York
$2.31M -$8.74K -70 -0.4%
PIP
1084
Palisades Investment Partners
California
$2.31M -$1.52M -12,300 -40%
NIC
1085
Northwest Investment Counselors
Oregon
$2.28M +$91.4K +732 +4%
MBT
1086
Montecito Bank & Trust
California
$2.27M -$86.4K -692 -4%
CIC
1087
Carnegie Investment Counsel
Ohio
$2.26M +$27.7K +222 +1%
BAS
1088
Brown Advisory Securities
Maryland
$2.26M +$43.5K +349 +2%
BIM
1089
Bridgecreek Investment Management
Oklahoma
$2.24M +$15.6K +125 +0.7%
MM
1090
Midas Management
New York
$2.24M +$974K +7,800 +77%
AB
1091
AT Bancorp
Iowa
$2.23M +$47.7K +382 +2%
BWAM
1092
Boyd Watterson Asset Management
Ohio
$2.22M -$98.9K -792 -4%
MBT
1093
Monroe Bank & Trust
Michigan
$2.22M -$64K -512 -3%
AIM
1094
Aspen Investment Management
Michigan
$2.21M +$4.37K +35 +0.2%
MCM
1095
Manchester Capital Management
Vermont
$2.2M -$31.2K -250 -1%
RHFI
1096
Reilly Herbert Faulkner III
$2.2M +$2.2M +17,628 New
PCM
1097
Palisade Capital Management
New Jersey
$2.2M -$1.09M -8,759 -33%
FFC
1098
First Financial Corp
Indiana
$2.19M -$298K -2,382 -12%
AIMCA
1099
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.19M +$2.19M +17,500 New
WWM
1100
Willingdon Wealth Management
North Carolina
$2.18M +$2.18M +20,320 New
42 43
44
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