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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 %
RC
1126
RBO & Co
California
$2.02M – – –
BTNA
1127
Bremer Trust National Association
Minnesota
$2.02M +$10.9K +87 +0.5%
FSA
1128
Franklin Street Advisors
North Carolina
$2M -$16.5K -132 -0.8%
MHS
1129
M Holdings Securities
Oregon
$1.99M +$1.99M +15,931 New
HCM
1130
Hengehold Capital Management
Ohio
$1.99M +$167K +1,333 +9%
FUBT
1131
First United Bank & Trust
Maryland
$1.97M -$11.2K -90 -0.6%
RH
1132
Rayner & Haynor
California
$1.97M +$1.97M +15,734 New
HP
1133
HT Partners
Connecticut
$1.96M -$144K -1,150 -7%
CC
1134
Columbia Capital
California
$1.95M +$16K +128 +0.8%
ATC
1135
Adirondack Trust Company
New York
$1.94M +$37.5K +300 +2%
TSWM
1136
Triangle Securities Wealth Management
North Carolina
$1.94M +$26.5K +212 +1%
GIS
1137
Guardian Investor Services
New York
$1.93M -$6.25K -50 -0.3%
CAM
1138
Congress Asset Management
Massachusetts
$1.93M +$206K +1,645 +12%
MC
1139
Miles Capital
Iowa
$1.93M +$542K +4,339 +39%
CWM
1140
Calamos Wealth Management
Illinois
$1.92M +$124K +990 +7%
CTI
1141
Community Trust & Investment
Kentucky
$1.92M -$146K -1,170 -7%
CHC
1142
City Holding Co
West Virginia
$1.92M +$1.92M +15,333 New
PG
1143
PEAK6 Group
Illinois
$1.91M -$3.5M -27,984 -65%
OFS
1144
Orrstown Financial Services
Pennsylvania
$1.9M +$72.7K +582 +4%
BFC
1145
Blue Fin Capital
Rhode Island
$1.9M +$1.9M +15,211 New
CAM
1146
Centre Asset Management
New York
$1.89M -$338K -2,710 -15%
RT
1147
Reliance Trust
Georgia
$1.88M -$121K -971 -6%
IH
1148
IFC Holdings
Florida
$1.88M -$617K -4,915 -25%
PFBT
1149
Parkside Financial Bank & Trust
Missouri
$1.87M -$38.7K -310 -2%
HL
1150
HeadInvest LLC
Maine
$1.87M -$206K -1,648 -10%
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