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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.

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
1
Fidelity Investments
Massachusetts
$4.68B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.9B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$5.15B
4
Capital International Investors
4
Capital International Investors
California
$501M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.7B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$4.6B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.4B
3
Invesco
3
Invesco
Georgia
$1B
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.19B
5
BA
5
BlackRock Advisors
Delaware
$1.43B
Name Market Value Shares Shares
Change 		Shares
Change %
AIA
1601
AGF Investments America
Ontario, Canada
$387K 3,100 – –
FA
1602
FCG Advisors
New Jersey
$387K 3,098 +134 +5%
SCA
1603
SAC Capital Advisors
Connecticut
$386K 3,092 -43,993 -93%
EP
1604
Edgestream Partners
New Jersey
$382K 3,056 +3,056 New
BE
1605
Bonness Enterprises
District of Columbia
$381K 3,050 – –
Manulife (Manufacturers Life Insurance)
1606
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$381K 3,048,064 -73,458 -2%
ECAM
1607
East Coast Asset Management
Massachusetts
$377K 3,017 +27 +0.9%
NFGCM
1608
Norman Fields Gottscho Capital Management
New York
$371K 2,970 – –
MPWT
1609
MassMutual Private Wealth & Trust
Connecticut
$368K 2,948 +2,948 New
CIC
1610
Chase Investment Counsel
Virginia
$367K 2,940 +100 +4%
TAM
1611
Trillium Asset Management
Massachusetts
$367K 2,936 +701 +31%
MVIP
1612
Mar Vista Investment Partners
California
$360K 2,881 – –
NPPM
1613
North Point Portfolio Managers
Ohio
$359K 2,875 -1,175 -29%
BC
1614
Barnett & Company
Tennessee
$357K 2,861 -266 -9%
DVM
1615
Dreman Value Management
Florida
$357K 2,855 +202 +8%
HCA
1616
Horan Capital Advisors
Ohio
$355K 2,840 +201 +8%
SC
1617
Sumit Capital
New York
$353K 2,828 +2,828 New
MSU
1618
Maple Securities USA
New Jersey
$349K 2,793 -180,875 -98%
SIMM
1619
Stillwater Investment Management (Minnesota)
Minnesota
$349K 2,793 +2,793 New
SAM
1620
Strategy Asset Managers
California
$348K 2,783 +3 +0.1%
AWCI
1621
Alpine Woods Capital Investors
New York
$347K 2,786 +200 +8%
AC
1622
Alexandria Capital
Virginia
$346K 2,772 – –
MCM
1623
Marathon Capital Management
Maryland
$345K 2,762 +1 +0%
MCWS
1624
McKinley Carter Wealth Services
West Virginia
$345K 2,759 +54 +2%
11A
1625
10-15 Associates
New York
$345K 2,765 +2,765 New
63 64
65
66 67