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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 %
SGK
1701
Steigerwald Gordon & Koch
Virginia
$214K 1,712 – –
BC
1702
Balestra Capital
New York
$212K 1,700 – –
TFA
1703
Toth Financial Advisory
Virginia
$212K 1,700 – –
BAM
1704
Banta Asset Management
California
$212K 1,695 – –
EBSAM
1705
Eubel Brady & Suttman Asset Management
Ohio
$212K 1,699 +1,699 New
PGA
1706
Portland Global Advisors
Maine
$211K 1,686 – –
DOA
1707
D'Orazio & Associates
Virginia
$211K 2,159 +2,159 New
FPTW
1708
Franklin, Parlapiano, Turner & Welch
Texas
$209K 1,672 +1,672 New
LSC
1709
Lesa Sroufe & Co
Washington
$208K 1,662 – –
LFG
1710
LifePlan Financial Group
Ohio
$207K 1,661 +400 +32%
KPCM
1711
Kings Point Capital Management
New York
$206K 1,647 -258 -14%
GI
1712
Gradient Investments
Minnesota
$206K 1,648 +16 +1%
ORI
1713
Oak Ridge Investments
Illinois
$206K 1,652 +1,652 New
CFG
1714
CKW Financial Group
Hawaii
$203K 1,624 +1,624 New
PM
1715
Parametrica Management
Hong Kong
$202K 1,616 +1,616 New
CCMINC
1716
Cardinal Capital Management Inc (North Carolina)
North Carolina
$202K 1,620 +1,620 New
CCM
1717
Check Capital Management
California
$201K 1,610 +1,610 New
STB
1718
S&T Bank
Pennsylvania
$200K 1,604 -1,000 -38%
GIM
1719
Greystone Investment Management
Ohio
$200K 1,600 +1,600 New
SAM
1720
Solaris Asset Management
New York
$192K 1,540 – –
NYLIM
1721
New York Life Investment Management
New York
$187K 1,500 +1,500 New
FI
1722
FCM Investments
Texas
$185K 1,480 – –
TCM
1723
Tetrem Capital Management
Manitoba, Canada
$181K 1,452 +260 +22%
Victory Capital Management
1724
Victory Capital Management
Texas
$178K 1,429 -1,147 -45%
TWM
1725
Torch Wealth Management
Ohio
$170K 1,364 +1,364 New
67 68
69
70 71