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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 %
QT
1726
Quantbot Technologies
New York
$164K 1,316 +1,316 New
WCMN
1727
Westchester Capital Management (Nebraska)
Nebraska
$147K 1,175 – –
FWM
1728
Focused Wealth Management
New York
$147K 1,175 +3 +0.3%
PR
1729
Payden & Rygel
California
$131K 1,050 – –
EMA
1730
Efficient Market Advisors
California
$126K 1,011 +11 +1%
First Eagle Investment Management
1731
First Eagle Investment Management
New York
$125K 1,004 – –
NHFG
1732
New Harbor Financial Group
Massachusetts
$117K 940 – –
CIM
1733
Contravisory Investment Management
Massachusetts
$105K 842 – –
FA
1734
Friess Associates
Delaware
$105K 840 +40 +5%
RIA
1735
Regal Investment Advisors
Michigan
$104K 830 -430 -34%
WCM
1736
Wealthcare Capital Management
Virginia
$104K 831 +76 +10%
USGIU
1737
U.S. Global Investors (USGI)
Texas
$99K 800 -700 -47%
UGIF
1738
US Global Investors Funds
Maine
$99K 800 +800 New
WAM
1739
Wallington Asset Management
Indiana
$98K 917 +40 +5%
HIM
1740
Hillsdale Investment Management
Ontario, Canada
$94K 750 -2,000 -73%
MDCM
1741
Morgan Dempsey Capital Management
Wisconsin
$94K 756 -165 -18%
HCM
1742
Horrell Capital Management
Arkansas
$88K 709 – –
SHWM
1743
Smith & Howard Wealth Management
Georgia
$87K 698 +140 +25%
HCM
1744
Highlander Capital Management
New Jersey
$83.3K 667 +2 +0.3%
PIM
1745
Parasol Investment Management
Illinois
$82K 654 +654 New
BWFA
1746
Baltimore-Washington Financial Advisors
Maryland
$80K 640 – –
WCM
1747
Westend Capital Management
California
$79K 632 +632 New
IMS
1748
Index Management Solutions
Pennsylvania
$72K 576 +142 +33%
MUMSS
1749
Mitsubishi UFJ Morgan Stanley Securities
Japan
$67K 540 – –
CL
1750
CFS LLC
Oklahoma
$64K 516 – –
68 69
70
71 72