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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 %
FFA
1326
Fragasso Financial Advisors
Pennsylvania
$1.16M +$1.16M +9,320 New
ICM
1327
IronBridge Capital Management
Illinois
$1.16M -$527K -4,220 -31%
BO
1328
BRR OpCo
Ohio
$1.15M -$26.1K -209 -2%
ECM
1329
Endex Capital Management
Kansas
$1.15M – – –
PG
1330
Proffitt & Goodson
Tennessee
$1.14M -$14.2K -114 -1%
SNBOSD
1331
Security National Bank of So Dak
Iowa
$1.13M +$33.7K +270 +3%
HPIA
1332
Hamilton Point Investment Advisors
North Carolina
$1.13M +$1.13M +9,012 New
SCIA
1333
Sanibel Captiva Investment Advisers
Illinois
$1.12M +$652K +5,215 +139%
BC
1334
Banced Corp
Illinois
$1.12M -$75.2K -602 -6%
FWP
1335
FAS Wealth Partners
Kansas
$1.12M +$1.12M +8,966 New
P3I
1336
Progeny 3 Inc
Washington
$1.11M -$1.89M -15,095 -63%
AWA
1337
AmeriServ Wealth Advisors
Pennsylvania
$1.11M – – –
HSA
1338
HBK Sorce Advisory
Pennsylvania
$1.1M +$11.1K +89 +1%
CS
1339
Comerica Securities
Michigan
$1.1M +$245K +1,960 +29%
KFP
1340
Keystone Financial Planning
Ohio
$1.1M +$1.1M +8,803 New
SAS
1341
Spectrum Advisory Services
Georgia
$1.1M +$33.2K +266 +3%
SAM
1342
Symphony Asset Management
California
$1.09M -$1.15M -9,163 -51%
SIM
1343
Spark Investment Management
New York
$1.09M -$74.9K -600 -6%
LWI
1344
Long Wharf Investors
Massachusetts
$1.08M +$18.7K +150 +2%
TAM
1345
Thornmark Asset Management
Ontario, Canada
$1.08M +$62.4K +500 +6%
PRC
1346
Platte River Capital
Colorado
$1.08M +$443K +3,550 +70%
ZTNA
1347
Zions Trust National Association
Utah
$1.08M -$124K -990 -10%
TRCT
1348
Tower Research Capital (TRC)
New York
$1.08M -$2.38M -19,044 -69%
WC
1349
Woodstock Corp
Massachusetts
$1.06M – – –
SAMC
1350
Shinko Asset Management Company
Japan
$1.06M -$93.6K -750 -8%
52 53
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