CVX icon

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 %
PCM
1151
Palouse Capital Management
Washington
$1.87M +$79.9K +640 +4%
DBIA
1152
Dumont & Blake Investment Advisors
New Jersey
$1.87M -$171K -1,371 -8%
BO
1153
Bank OZK
Arkansas
$1.87M +$138K +1,108 +8%
ANB
1154
Amarillo National Bank
Texas
$1.86M +$8.37K +67 +0.5%
AF
1155
Allworth Financial
California
$1.85M -$264K -2,114 -12%
ARMT
1156
Amica Retiree Medical Trust
Rhode Island
$1.85M +$1.85M +14,835 New
LJHT
1157
Laurie J. Hall Trustee
$1.85M -$57K -456 -3%
PFSC
1158
Peoples Financial Services Corp
Pennsylvania
$1.85M +$1.85M +14,808 New
KTC
1159
Kistler-Tiffany Companies
Pennsylvania
$1.85M +$90.9K +728 +5%
SCA
1160
Salient Capital Advisors
Texas
$1.85M -$199K -1,596 -10%
WC
1161
Whitney & Co
New York
$1.85M +$131K +1,050 +8%
CBU
1162
CIBC Bank USA
Illinois
$1.85M -$185K -1,483 -9%
HIC
1163
Harvey Investment Company
Kentucky
$1.84M -$127K -1,020 -6%
OMC
1164
Overbrook Management Corp
New York
$1.84M -$664K -5,316 -27%
HB
1165
Homrich & Berg
Georgia
$1.83M -$109K -874 -6%
DHFB
1166
Dixon Hubard Feinour & Brown
Virginia
$1.83M – – –
AA
1167
ALPS Advisors
Colorado
$1.83M -$7.09M -63,510 -80%
MGIA
1168
Moneta Group Investment Advisors
Missouri
$1.82M -$147K -1,179 -7%
IIC
1169
Ironwood Investment Counsel
Arizona
$1.82M +$17.1K +137 +0.9%
PNAA
1170
Pictet North America Advisors
Switzerland
$1.82M +$1.82M +14,600 New
CCM
1171
Crossvault Capital Management
Texas
$1.82M +$1.82M +14,566 New
ICOA
1172
Investment Centers of America
North Dakota
$1.82M -$720K -5,872 -28%
SSIA
1173
Spero-Smith Investment Advisers
Ohio
$1.82M – – –
CIM
1174
CIM Investment Management
Pennsylvania
$1.81M -$986K -7,899 -35%
CG
1175
Clinton Group
New York
$1.81M +$1.81M +14,501 New
45 46
47
48 49