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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 %
SSWM
1551
Smith Salley Wealth Management
North Carolina
$473K +$163K +1,301 +52%
PVH
1552
Psagot Value Holdings
Israel
$473K +$262K +2,100 +124%
BAM
1553
Brave Asset Management
New Jersey
$469K +$469K +3,755 New
TFO
1554
Tarbox Family Office
California
$469K +$469K +3,756 New
FMP
1555
Financial Management Professionals
Texas
$466K +$1K +8 +0.2%
CCM
1556
Carlson Capital Management
Minnesota
$465K +$499 +4 +0.1%
CG
1557
Colony Group
Massachusetts
$464K +$19.9K +159 +4%
RAM
1558
Riggs Asset Management
Pennsylvania
$464K +$464K +3,712 New
HJGA
1559
Hardman Johnston Global Advisors
Connecticut
$463K – – –
WKA
1560
Wilson Kemp & Associates
Michigan
$462K – – –
Tudor Investment Corp
1561
Tudor Investment Corp
Connecticut
$462K +$113K +902 +32%
MCM
1562
McRae Capital Management
New Jersey
$461K +$25K +200 +6%
SIC
1563
SFE Investment Counsel
California
$460K -$12.5K -100 -3%
AIM
1564
Arcadia Investment Management
Michigan
$460K -$9.49K -76 -2%
MSTVIM
1565
Messner & Smith Theme Value Investment Management
California
$456K – – –
SGC
1566
South Georgia Capital
Illinois
$454K +$454K +3,620 New
BMC
1567
Benin Management Corp
Connecticut
$451K -$97.3K -780 -18%
GGPS
1568
Gary Goldberg Planning Services
New York
$448K -$24.6K -197 -5%
BIM
1569
Barton Investment Management
Pennsylvania
$445K – – –
DSAM
1570
Dock Street Asset Management
Florida
$444K – – –
EWM
1571
Elite Wealth Management
Washington
$441K +$88.4K +707 +25%
LC
1572
Lubar & Co
Wisconsin
$440K – – –
CCS
1573
Crosspoint Capital Strategies
California
$438K +$438K +3,800 New
PAWC
1574
P.A.W. Capital
Connecticut
$437K +$437K +3,500 New
WPIC
1575
White Pine Investment Company
Michigan
$436K +$41.8K +335 +11%
61 62
63
64 65