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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 %
DIA
1776
Denver Investment Advisors
Colorado
$8.8K 70,456 -4,316 -6%
SA
1777
SRH Advisors
Kansas
$7K 58 +58 New
BCMIO
1778
Beacon Capital Management Inc (Ohio)
Ohio
$3K 25 +25 New
MRCM
1779
M&R Capital Management
New Jersey
$2.55K 20,413 -2,344 -10%
NDSI
1780
Newman Dignan & Sheerar Inc
Rhode Island
$2.28K 18,267 +37 +0.2%
PFM
1781
PacWest Financial Management
Arizona
$2.15K 17,208 +375 +2%
ACM
1782
Antonetti Capital Management
Florida
$2K 14 -100 -88%
CFA
1783
Camarda Financial Advisors
Florida
$2K 17 +17 New
MIM
1784
Marco Investment Management
Georgia
$1.14K 9,144 – –
FPCG
1785
Fort Pitt Capital Group
Pennsylvania
$1.03K 8 – –
Group One Trading
1786
Group One Trading
Illinois
$1K 7 – –
WTB
1787
Washington Trust Bank
Washington
– – -36,263 Closed
NFA
1788
Nationwide Fund Advisors
Ohio
– – -1,448,408 Closed
SFM
1789
Systematic Financial Management
New Jersey
– – -348,336 Closed
CGM
1790
Capital Growth Management
Massachusetts
– – -120,000 Closed
JCM
1791
Jasinkiewicz Capital Management
New Jersey
– – -55,981 Closed
SCM
1792
Stevens Capital Management
Pennsylvania
– – -54,608 Closed
NIA
1793
Northstar Investment Advisors
Colorado
– – -47,715 Closed
RI
1794
Redwood Investments
Massachusetts
– – -44,662 Closed
FCM
1795
Forester Capital Management
Illinois
– – -44,154 Closed
GA
1796
Glenhill Advisors
New York
– – -38,851 Closed
DCM
1797
Decatur Capital Management
Georgia
– – -38,770 Closed
ACM
1798
Ativo Capital Management
Illinois
– – -28,861 Closed
DCM
1799
Dynamic Capital Management
Jersey
– – -25,400 Closed
AL
1800
Airain Ltd
Guernsey
– – -23,574 Closed
70 71
72
73 74