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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 %
JAFL
1276
Jay A. Fishman Ltd
Michigan
$1.35M – – –
GF
1277
Gerry Farber
New York
$1.35M +$1.35M +10,800 New
TH
1278
TCTC Holdings
Texas
$1.33M -$48.7K -390 -4%
CCM
1279
Condor Capital Management
New Jersey
$1.32M -$46.1K -369 -3%
CCM
1280
Coldstream Capital Management
Washington
$1.32M -$1.48M -11,833 -53%
FMB
1281
Field & Main Bank
Kentucky
$1.32M +$1.32M +10,533 New
FANJ
1282
Financial Architects (New Jersey)
New Jersey
$1.31M +$368K +2,946 +39%
DAM
1283
Delta Asset Management
Tennessee
$1.31M -$59.1K -473 -4%
HI
1284
Hendershot Investments
Virginia
$1.31M -$15.9K -127 -1%
SNBOSCI
1285
Security National Bank of Sioux City Iowa
Iowa
$1.31M +$258K +2,068 +25%
CAG
1286
Crestwood Advisors Group
Massachusetts
$1.31M -$68.3K -547 -5%
CA
1287
Capital Advantage
California
$1.3M +$1.3M +10,434 New
PL
1288
Plancorp LLC
Missouri
$1.3M +$1.3M +10,394 New
CPO
1289
Cerity Partners OCIO
New York
$1.29M +$185K +1,480 +17%
RFA
1290
Reilly Financial Advisors
California
$1.29M +$447K +3,577 +53%
CHAM
1291
Clear Harbor Asset Management
Connecticut
$1.28M – – –
OA
1292
Outfitter Advisors
Virginia
$1.28M -$29K -232 -2%
ACI
1293
Advance Capital I
Michigan
$1.28M – – –
AAS
1294
Annex Advisory Services
Wisconsin
$1.28M +$2.37K +19 +0.2%
DAS
1295
Dynamic Advisor Solutions
Arizona
$1.28M +$1.28M +10,959 New
SMC
1296
Smith, Moore & Co
Missouri
$1.27M +$1.27M +10,201 New
MCC
1297
Mid Continent Capital
Illinois
$1.26M +$52.5K +420 +4%
NA
1298
Navellier & Associates
Nevada
$1.26M +$49.9K +400 +4%
LIC
1299
Lodestar Investment Counsel
Illinois
$1.25M – – –
JIC
1300
Joel Isaacson & Co
New York
$1.25M +$38.5K +308 +3%
50 51
52
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