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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 %
SHA
1251
Smith Hayes Advisers
Nebraska
$1.45M -$360K -2,882 -20%
SAM
1252
Selway Asset Management
$1.45M +$9.37K +75 +0.7%
HC
1253
Highmount Capital
New York
$1.44M +$190K +1,525 +15%
MFIMFI
1254
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.44M – – –
TFA
1255
Transamerica Financial Advisors
Florida
$1.43M -$66.4K -531 -4%
NSAM
1256
North Star Asset Management
Wisconsin
$1.43M +$12.2K +98 +0.9%
BDF
1257
Balasa Dinverno & Foltz
$1.43M -$30.3K -243 -2%
AT
1258
Arvest Trust
Oklahoma
$1.42M -$74.9K -600 -5%
HAIM
1259
Hunter Associates Investment Management
Pennsylvania
$1.42M -$53.5K -428 -4%
ACH
1260
ArrowMark Colorado Holdings
Colorado
$1.41M – – –
MFBTD
1261
MB Financial Bank - Trust Department
Illinois
$1.4M +$499 +4 +0%
RCAG
1262
Rehmann Capital Advisory Group
Michigan
$1.4M -$120K -961 -8%
HH
1263
Hilltop Holdings
Texas
$1.39M +$63.6K +509 +5%
VIA
1264
Vantage Investment Advisors
Pennsylvania
$1.39M +$1.39M +11,110 New
KIG
1265
Kovitz Investment Group
Illinois
$1.39M +$13.7K +110 +1%
ACM
1266
Advisors Capital Management
New Jersey
$1.38M +$173K +1,389 +14%
SAM
1267
SignalPoint Asset Management
Missouri
$1.38M +$359K +2,870 +35%
WAM
1268
Weatherly Asset Management
California
$1.38M -$102K -813 -7%
AWA
1269
ARS Wealth Advisors
Florida
$1.38M +$1.38M +11,012 New
BRM
1270
Boston Research & Management
Massachusetts
$1.37M -$31K -248 -2%
RT
1271
Rockland Trust
Massachusetts
$1.36M +$55.7K +446 +4%
GLI
1272
Guardian Life Insurance
New York
$1.36M -$1.56M -12,459 -53%
HI
1273
Horizon Investments
North Carolina
$1.36M +$281K +2,247 +26%
FFS
1274
Founders Financial Securities
Maryland
$1.36M +$1.36M +10,868 New
TIA
1275
Tiemann Investment Advisors
California
$1.36M +$1.36M +10,846 New
49 50
51
52 53