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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 %
WMSA
1351
Weiss Multi-Strategy Advisers
New York
$1.06M +$420K +3,360 +66%
MAP
1352
Managed Asset Portfolios
Michigan
$1.05M +$1.05M +8,429 New
WDA
1353
Wendell David Associates
New Hampshire
$1.05M -$18.7K -150 -2%
BP
1354
Ballentine Partners
Massachusetts
$1.05M +$6.75K +54 +0.6%
HIM
1355
Harbour Investment Management
Washington
$1.05M +$118K +942 +13%
WA
1356
Wheatland Advisors
Pennsylvania
$1.04M +$1.04M +8,349 New
GC
1357
Grimes & Company
Massachusetts
$1.04M +$104K +836 +11%
LWM
1358
LBA Wealth Management
Florida
$1.04M +$1.04M +8,318 New
MWP
1359
MYCIO Wealth Partners
Pennsylvania
$1.04M +$11.7K +94 +1%
CBT
1360
Central Bank & Trust
Kentucky
$1.03M -$6.25K -50 -0.6%
GT
1361
Greenleaf Trust
Michigan
$1.03M -$11.1K -89 -1%
HA
1362
Halsey Associates
Connecticut
$1.03M – – –
NES
1363
New England Securities
New York
$1.03M +$70.3K +563 +7%
KCM
1364
KSA Capital Management
New Jersey
$1.02M – – –
WIS
1365
Wright Investors Service
Connecticut
$1.02M -$1.12M -8,984 -52%
PC
1366
Peavine Capital
Nevada
$1M +$1M +8,026 New
GVT
1367
Genesee Valley Trust
New York
$1M -$6.5K -52 -0.6%
CAL
1368
Capital Analysts LLC
Pennsylvania
$1M -$22.7K -182 -2%
BC
1369
Brookfield Corp
Ontario, Canada
$999K – – –
FWC
1370
First Washington Corp
Washington
$999K +$250K +2,000 +33%
BOC
1371
Barbara Oil Co
Illinois
$999K +$999K +8,000 New
AAC
1372
Asset Advisors Corp
Georgia
$994K – – –
VKH
1373
Virtu KCG Holdings
New York
$986K -$1.5M -12,009 -60%
JWA
1374
JFS Wealth Advisors
Pennsylvania
$981K +$50K +400 +5%
SCM
1375
Southport Capital Management
Tennessee
$966K +$157K +1,254 +19%
53 54
55
56 57