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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 %
PO
1751
Private Ocean
California
$61K 490 +490 New
TCM
1752
Tributary Capital Management
Nebraska
$60K 480 -175 -27%
ECM
1753
Exchange Capital Management
Michigan
$51K 411 -276 -40%
SMG
1754
Spectrum Management Group
Indiana
$50K 400 +400 New
GXMC
1755
Global X Management Company
New York
$48K 387 – –
BCI
1756
Brinker Capital Investments
Pennsylvania
$46K 371 -72 -16%
BBPWM
1757
Blue Bell Private Wealth Management
Pennsylvania
$42K 336 +336 New
CK
1758
Carnick & Kubik
Colorado
$39.3K 315 +315 New
MIP
1759
Mondrian Investment Partners
United Kingdom
$37K 300 – –
EAMA
1760
EFG Asset Management (Americas)
Florida
$35.8K 287 +287 New
LWA
1761
Lenox Wealth Advisors
New York
$35K 280 +230 +460%
TDC
1762
Thompson Davis & Co
Virginia
$33K 268 +268 New
UB
1763
UMB Bank
Missouri
$31.4K 251,355 -3,146 -1%
FAM
1764
Fred Alger Management
New York
$30K 239 -10 -4%
AP
1765
Advisors Preferred
Maryland
$27K 221 +221 New
ST
1766
SpiderRock Trading
Illinois
– – – –
FIG
1767
Fusion Investment Group
Pennsylvania
$25K 206 +206 New
CAL
1768
Capital Advisors Ltd
Ohio
$24K 191 +191 New
FA
1769
Financial Advantage
Maryland
$22K 178 – –
IRS
1770
Invictus RG (Singapore)
Singapore
$19K 152 -506 -77%
EU
1771
Emory University
Georgia
$17K 141 – –
CWM
1772
Cranbrook Wealth Management
Michigan
$17K 136 +136 New
WIC
1773
Willis Investment Counsel
Georgia
$14.9K 118,950 +14,800 +14%
SFPIA
1774
Stevens First Principles Investment Advisors
California
$12K 96 – –
IAS
1775
INR Advisory Services
Pennsylvania
$12K 100 +100 New
69 70
71
72 73