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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 %
Twin Tree Management
1801
Twin Tree Management
Texas
– – -22,594 Closed
NAM
1802
NorthCoast Asset Management
Connecticut
– – -17,576 Closed
BC
1803
BMI Capital
New York
– – -15,350 Closed
SGDR
1804
SPX Gestao de Recursos
Brazil
– – -11,800 Closed
VF
1805
Virtu Financial
New York
– – -11,079 Closed
BAAM
1806
Baker Avenue Asset Management
California
– – -9,957 Closed
LMF
1807
LMR Master Fund
Cayman Islands
– – -9,793 Closed
BPGAM
1808
BTG Pactual Global Asset Management
Bermuda
– – -8,000 Closed
PP
1809
PDT Partners
New York
– – -7,900 Closed
GCM
1810
Geneva Capital Management
Wisconsin
– – -7,639 Closed
ABC
1811
Anchor Bolt Capital
Illinois
– – -6,898 Closed
VAM
1812
Visionary Asset Management
Texas
– – -6,076 Closed
LSA
1813
L & S Advisors
California
– – -5,370 Closed
PMAM
1814
Picton Mahoney Asset Management
Ontario, Canada
– – -5,200 Closed
IC
1815
IKOS CIF
Cyprus
– – -4,759 Closed
SOAMC
1816
Spirit of America Management Corp
New York
– – -4,000 Closed
GCT
1817
Galaxy Capital Trading
British Virgin Islands
– – -3,800 Closed
Capstone Investment Advisors
1818
Capstone Investment Advisors
New York
– – -3,700 Closed
BCM
1819
Bluefin Capital Management
New York
– – -3,612 Closed
MMLI
1820
Massachusetts Mutual Life Insurance
Massachusetts
– – -3,550 Closed
CM
1821
Churchill Management
California
– – -3,221 Closed
MCM
1822
Matarin Capital Management
New York
– – -3,214 Closed
MIU
1823
Man Investments (UK)
United Kingdom
– – -2,702 Closed
RCM
1824
Rotella Capital Management
Washington
– – -2,417 Closed
PIM
1825
Profit Investment Management
Maryland
– – -2,400 Closed
71 72
73
74 75