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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 %
BJL
1101
Brighton Jones LLC
Washington
$2.18M +$176K +1,427 +9%
BT
1102
Bankers Trust
Iowa
$2.17M -$30.6K -245 -1%
ACM
1103
Aviance Capital Management
Florida
$2.15M -$29.2K -234 -1%
RSVP
1104
Ramsay Stattman Vela & Price
Colorado
$2.15M +$38.1K +305 +2%
SCM
1105
Stellar Capital Management
Arizona
$2.14M +$2.14M +17,152 New
NIS
1106
National Investment Services
Wisconsin
$2.14M – – –
CIM
1107
Corda Investment Management
Texas
$2.13M -$140K -1,121 -6%
TNB
1108
Thomasville National Bank
Georgia
$2.13M +$130K +1,043 +7%
LDB
1109
Lee, Danner & Bass
Tennessee
$2.13M -$12.1K -97 -0.6%
CTA
1110
Colonial Trust Advisors
South Carolina
$2.12M -$21.9K -175 -1%
AP
1111
Appleton Partners
Massachusetts
$2.12M -$7.5K -60 -0.4%
BFEC
1112
Benjamin F. Edwards & Company
Missouri
$2.12M +$108K +861 +5%
BHA
1113
Beech Hill Advisors
New York
$2.11M -$187K -1,500 -8%
AF
1114
Aldebaran Financial
$2.1M +$2.1M +16,812 New
WPP
1115
Whalerock Point Partners
Rhode Island
$2.1M +$2.1M +16,798 New
PH
1116
Pinnacle Holdings
Oklahoma
$2.09M -$39.6K -317 -2%
CCM
1117
Chickasaw Capital Management
Tennessee
$2.09M +$30K +240 +1%
BEAM
1118
Baker Ellis Asset Management
Washington
$2.06M – – –
MIP
1119
Marietta Investment Partners
Wisconsin
$2.06M -$31.2K -250 -1%
BOS
1120
Bank of Stockton
California
$2.05M -$130K -1,040 -6%
AssetMark Inc
1121
AssetMark Inc
California
$2.05M -$59.9K -480 -3%
BSW
1122
Buckingham Strategic Wealth
Missouri
$2.05M +$5.37K +43 +0.3%
EHWM
1123
Eads & Heald Wealth Management
Georgia
$2.03M -$250 -2 -0%
CVM
1124
Cheviot Value Management
California
$2.03M -$34.4K -275 -2%
PHS
1125
Pekin Hardy Strauss
Illinois
$2.02M – – –
43 44
45
46 47