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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 %
IPC
1301
Independent Portfolio Consultants
Florida
$1.25M +$202K +1,620 +19%
CGI
1302
CI Global Investments
California
$1.25M -$1.25M -10,000 -50%
GCM
1303
GeoSphere Capital Management
Florida
$1.25M -$125K -1,000 -9%
VST
1304
Van Strum & Towne
California
$1.24M – – –
RC
1305
Reik & Co
New York
$1.24M – – –
LT
1306
LJ Trust
Nevada
$1.24M +$1.24M +9,944 New
CCM
1307
Chilton Capital Management
Texas
$1.23M -$289K -2,317 -19%
NSIM
1308
North Star Investment Management
Illinois
$1.23M +$22.4K +179 +2%
FNBSF
1309
First National Bank Sioux Falls
South Dakota
$1.22M +$40.7K +326 +3%
CNC
1310
Citizens & Northern Corp
Pennsylvania
$1.21M -$25.4K -203 -2%
SWM
1311
SVA Wealth Management
Wisconsin
$1.21M +$1.21M +9,664 New
PCA
1312
Peddock Capital Advisors
Massachusetts
$1.21M +$1.21M +9,643 New
MPAM
1313
Murphy Pohlad Asset Management
Minnesota
$1.2M -$74.9K -600 -6%
WCM
1314
Wunderlich Capital Managemnt
Tennessee
$1.2M +$1.2M +9,594 New
RMSCM
1315
R.M. Sincerbeaux Capital Management
New York
$1.2M +$1.2M +9,600 New
NSAA
1316
Noroian Steven A & Associates
California
$1.19M -$25K -200 -2%
CAI
1317
Capital Advisors Inc
Oklahoma
$1.19M -$20K -160 -2%
CPA
1318
Cowen Prime Advisors
New York
$1.19M – – –
CL
1319
CPWM LLC
Washington
$1.19M +$28K +224 +2%
WF
1320
WealthTrust Fairport
Ohio
$1.19M -$243K -1,941 -17%
LG
1321
Laidlaw Group
New York
$1.19M -$10.7K -86 -0.9%
JT
1322
Jump Trading
Illinois
$1.18M +$1.18M +9,420 New
PDM
1323
Penn Davis McFarland
Texas
$1.17M – – –
EIA
1324
Edgemoor Investment Advisors
Maryland
$1.17M +$144K +1,152 +14%
FMLI
1325
Fukoku Mutual Life Insurance
Japan
$1.17M -$150K -1,200 -11%
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