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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
$4.68B
2
Vanguard Group
Vanguard Group
Pennsylvania
$12.9B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$5.15B
4
Capital International Investors
Capital International Investors
California
$501M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.7B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$4.6B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.4B
3
Invesco
Invesco
Georgia
$1B
4
Deutsche Bank
Deutsche Bank
Germany
$1.19B
5
BA
BlackRock Advisors
Delaware
$1.43B
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
1401
Hodges Capital Management
Texas
$874K -$697K -5,579 -44%
ACM
1402
Apex Capital Management
Ohio
$874K -$152K -1,213 -15%
TBA
1403
Train Babcock Advisors
New York
$873K – – –
FDS
1404
First Dallas Securities
Texas
$867K -$49K -392 -5%
HHAA
1405
Henry H. Armstrong Associates
Pennsylvania
$858K – – –
HWA
1406
Heritage Wealth Advisors
Virginia
$857K +$857K +6,872 New
ICOM
1407
Investment Counselors of Maryland
Maryland
$854K – – –
PCM
1408
Prelude Capital Management
New York
$848K -$73.1K -585 -8%
HCA
1409
Harbour Capital Advisors
Virginia
$848K +$182K +1,461 +27%
CA
1410
Cornerstone Advisors
North Carolina
$841K -$1.12M -9,000 -57%
ACA
1411
Anchor Capital Advisors
Massachusetts
$838K -$28.6K -229 -3%
HCP
1412
Holt Capital Partners
Texas
$838K +$838K +6,705 New
WA
1413
WealthTrust-Arizona
Arizona
$834K -$2K -16 -0.2%
HPCM
1414
High Pointe Capital Management
Illinois
$832K -$96.2K -770 -10%
PFA
1415
Paradigm Financial Advisors
Missouri
$829K +$829K +6,640 New
HI
1416
Hudock Inc
Pennsylvania
$824K +$309K +2,475 +60%
NAM
1417
Needelman Asset Management
California
$823K +$62.5K +500 +8%
WCM
1418
Weston Capital Management
California
$821K -$2.25K -18 -0.3%
SCM
1419
SOL Capital Management
Maryland
$816K -$32.8K -263 -4%
AT
1420
Acadia Trust
Maine
$815K +$5.63K +45 +0.7%
BIM
1421
Baldwin Investment Management
Pennsylvania
$808K – – –
AIC
1422
Atlantic Investment Company
Georgia
$806K – – –
WA
1423
Waverly Advisors
Alabama
$804K +$360K +2,882 +81%
OC
1424
Oakworth Capital
Alabama
$803K +$803K +6,428 New
WCF
1425
West Coast Financial
California
$799K +$500 +4 +0.1%
55 56
57
58 59