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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 %
WA
1676
WESPAC Advisors
California
$248K 1,982 +1,982 New
PWS
1677
Peloton Wealth Strategists
Indiana
$245K 1,965 – –
TIM
1678
Tortoise Investment Management
New York
$244K 1,955 -36 -2%
BRA
1679
Bender Robert & Associates
California
$243K 1,945 +5 +0.3%
CIC
1680
Cornercap Investment Counsel
Georgia
$242K 1,933 -200 -9%
PCM
1681
Perritt Capital Management
Illinois
$240K 1,920 -45 -2%
NIM
1682
Nexus Investment Management
Ontario, Canada
$237K 1,900 – –
SI
1683
Scout Investments
Missouri
$237K 1,895 – –
GI
1684
Glovista Investments
New Jersey
$237K 1,900 +100 +6%
PSC
1685
Prentiss Smith & Co
Vermont
$234K 1,875 -400 -18%
KIA
1686
King Investment Advisors
Texas
$234K 1,876 – –
VFP
1687
Verus Financial Partners
Virginia
$234K 1,876 +4 +0.2%
NGA
1688
Naples Global Advisors
Florida
$234K 1,876 +1,876 New
KCPG
1689
Kavar Capital Partners Group
Kansas
$233K 1,867 +1,867 New
DA
1690
Dunvegan Associates
California
$231K 1,852 -34 -2%
GIM
1691
Greenwich Investment Management
Connecticut
$231K 1,855 +1,855 New
RCP
1692
Rothschild Capital Partners
New York
$227K 1,821 – –
RHBC
1693
R.H. Bluestein & Co
Michigan
$227K 1,815 +150 +9%
BCA
1694
Bernzott Capital Advisors
California
$227K 1,819 +1,819 New
ACM
1695
American Capital Management
New York
$225K 1,800 -400 -18%
TIP
1696
Torray Investment Partners
Maryland
$225K 1,800 – –
LCM
1697
Lucas Capital Management
New Jersey
$225K 1,800 – –
JAM
1698
JCIC Asset Management
Ontario, Canada
$222K 1,775 – –
CCM
1699
Cutler Capital Management
Massachusetts
$218K 1,745 – –
JWBC
1700
John W. Bristol & Co
New York
$216K 1,726 – –
66 67
68
69 70