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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 %
WCP
1176
Welch Capital Partners
New York
$1.81M – – –
AMM
1177
American Money Management
California
$1.81M +$1.81M +14,468 New
CCM
1178
CrestPoint Capital Management
Missouri
$1.8M +$1.8M +14,420 New
TRIM
1179
Thompson Rubinstein Investment Management
Oregon
$1.8M – – –
FIM
1180
Frontier Investment Management
Texas
$1.8M +$58.8K +481 +3%
OC
1181
Oarsman Capital
Wisconsin
$1.79M +$1.5K +12 +0.1%
NPF
1182
Norris Perne & French
Michigan
$1.79M -$26.2K -210 -1%
FCCM
1183
First City Capital Management
Georgia
$1.79M -$93.1K -745 -5%
TH
1184
Timber Hill
Connecticut
$1.79M -$5.23M -41,888 -75%
OCG
1185
Opus Capital Group
Ohio
$1.78M +$1.78M +14,228 New
LJAC
1186
L.J. Altfest & Co
New York
$1.76M +$1.76M +14,116 New
G
1187
GlobalBridge
Minnesota
$1.76M -$269K -2,157 -13%
GCA
1188
Greenwood Capital Associates
South Carolina
$1.75M -$116K -926 -6%
BSWMG
1189
Barrington Strategic Wealth Management Group
Illinois
$1.75M +$5K +40 +0.3%
MAA
1190
Mraz Amerine & Associates
California
$1.74M +$37.5K +300 +2%
PAMG
1191
Patton Albertson Miller Group
Tennessee
$1.74M -$27K -216 -2%
SIC
1192
Shoker Investment Counsel
Ohio
$1.74M +$1.74M +13,906 New
CC
1193
Cornerstone Capital
California
$1.73M +$53.7K +430 +3%
JMFC
1194
J.M. Forbes & Co
Massachusetts
$1.73M +$476K +3,768 +38%
DAC
1195
Dividend Assets Capital
South Carolina
$1.72M -$59.1K -473 -3%
SA
1196
Strategic Advisors
New York
$1.72M +$196K +1,572 +13%
1IA
1197
1834 Investment Advisors
Wisconsin
$1.72M +$65.6K +525 +4%
CW
1198
Cabot-Wellington
Massachusetts
$1.72M -$31.2K -250 -2%
FCH
1199
Freestone Capital Holdings
Washington
$1.71M +$65K +520 +4%
FPA
1200
Fieldpoint Private Advisors
New York
$1.7M – – –
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