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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
Fayez Sarofim & Co
1
Fayez Sarofim & Co
Texas
$938M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.68B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.9B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$5.15B
5
Capital International Investors
5
Capital International Investors
California
$501M

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 %
VWM
1651
Vector Wealth Management
Minnesota
$284K 2,277 -326 -13%
NCMW
1652
Northern Capital Management (Wisconsin)
Wisconsin
$283K 2,263 – –
LFR
1653
Lehman Financial Resources
Pennsylvania
$283K 2,266 – –
OC
1654
Oppenheimer & Close
New York
$278K 2,229 -206 -8%
MAS
1655
Madden Advisory Services
Florida
$278K 2,229 -73 -3%
CL
1656
CSS LLC
Illinois
$275K 2,200 +2,200 New
NCM
1657
Noesis Capital Mangement
Florida
$272K 2,177 -294 -12%
DM
1658
Diker Management
New York
$269K 2,156 – –
Kayne Anderson Rudnick Investment Management
1659
Kayne Anderson Rudnick Investment Management
California
$267K 2,140 – –
NC
1660
Nicholas Company
Wisconsin
$262K 2,100 – –
GC
1661
Gibson Capital
Pennsylvania
$262K 2,100 – –
CP
1662
Camelot Portfolios
Ohio
$259K 2,071 +74 +4%
BL
1663
BCWM LLC
Kansas
$258K 2,068 – –
NSCM
1664
New South Capital Management
Tennessee
$258K 2,066 – –
CA
1665
Corrado Advisors
New Jersey
$257K 2,059 – –
PHIMC
1666
Private Harbour Investment Management & Counsel
Ohio
$256K 2,053 -200 -9%
SRIM
1667
Saratoga Research & Investment Management
California
$255K 2,040 – –
CRC
1668
Curi RMB Capital
Illinois
$254K 2,032 -839 -29%
OSAM
1669
O'Shaughnessy Asset Management
Connecticut
$251K 2,012 -90 -4%
MCMT
1670
Moon Capital Management (Tennessee)
Tennessee
$251K 2,006 – –
DFIM
1671
Detwiler Fenton Investment Management
Massachusetts
$250K 2,000 -17,260 -90%
AA
1672
AlphaMark Advisors
Kentucky
$250K 2,000 – –
Westfield Capital Management
1673
Westfield Capital Management
Massachusetts
$250K 2,000 – –
BOTOTLSJU
1674
Board of Trustees of The Leland Stanford Junior University
California
$250K 2,000 – –
IT
1675
Investors Trust
Texas
$248K 2,215 -7,361 -77%
65 66
67
68 69