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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 %
BA
1451
Bridgewater Advisors
New York
$721K +$721K +5,772 New
CCA
1452
Conestoga Capital Advisors
Pennsylvania
$720K – – –
VC
1453
Vicus Capital
Pennsylvania
$720K +$720K +5,761 New
FIM
1454
Freedom Investment Management
Connecticut
$708K +$144K +1,156 +26%
III
1455
Independent Investors Inc
New York
$705K – – –
RCG
1456
Ruane, Cunniff & Goldfarb
New York
$702K -$12.5K -100 -2%
TSBJ
1457
Trevor, Stewart, Burton & Jacobsen
New York
$698K -$109K -875 -14%
CCM
1458
Compass Capital Management
Minnesota
$694K -$35.1K -281 -5%
WIC
1459
Wood Investment Counsel
Colorado
$689K -$102K -815 -13%
WCBA
1460
Weaver C. Barksdale & Associates
Tennessee
$689K – – –
AW
1461
ACG Wealth
Georgia
$683K +$683K +5,467 New
SSG
1462
Summit Securities Group
New York
$675K +$375K +3,000 +125%
PLFAM
1463
Pineno Levin & Ford Asset Management
Virginia
$669K +$24.2K +194 +4%
HCM
1464
Harvest Capital Management
New Hampshire
$667K -$65.1K -521 -9%
RAM
1465
Roanoke Asset Management
New Jersey
$666K – – –
NC
1466
NewSquare Capital
Pennsylvania
$666K +$65.9K +528 +11%
IOOF
1467
Independent Order of Foresters
Ontario, Canada
$656K – – –
ANTB
1468
AMG National Trust Bank
Colorado
$650K -$29K -232 -4%
SFI
1469
SPC Financial Inc
Maryland
$646K +$21.1K +169 +3%
GIA
1470
Granite Investment Advisors
New Hampshire
$644K – – –
WA
1471
Winfield Associates
Ohio
$644K +$644K +5,152 New
BT
1472
Brandywine Trust
Delaware
$641K – – –
RMC
1473
Regis Management Company
California
$639K +$9.37K +75 +1%
MCC
1474
Malaga Cove Capital
California
$639K +$639K +5,111 New
FAG
1475
Financial Advisory Group
Texas
$637K +$162K +1,298 +34%
57 58
59
60 61