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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 %
LG
1826
Leuthold Group
Minnesota
– – -2,147 Closed
DTL
1827
Dynamic Technology Lab
Singapore
– – -2,100 Closed
FBFS
1828
First Business Financial Services
Wisconsin
– – -2,082 Closed
BP
1829
BBR Partners
New York
– – -1,985 Closed
CAMI
1830
Concord Asset Management (Illinois)
Illinois
– – -1,756 Closed
CAM
1831
CMT Asset Management
Illinois
– – -1,750 Closed
KIG
1832
Kessler Investment Group
Indiana
– – -1,503 Closed
MI
1833
Mercer Investments
Massachusetts
– – -1,375 Closed
NCMG
1834
NCM Capital Management Group
North Carolina
– – -1,120 Closed
TCM
1835
TD Capital Management
Tennessee
– – -900 Closed
ACMI
1836
Amida Capital Management II
New York
– – -500 Closed
BCAM
1837
Boston Common Asset Management
Massachusetts
– – -300 Closed
SIA
1838
SeaBridge Investment Advisors
New Jersey
– – -300 Closed
EA
1839
Ecofin Advisors
United Kingdom
– – -233 Closed
MMH
1840
Menora Mivtachim Holdings
Israel
– – -224 Closed
AA
1841
Alta Advisers
United Kingdom
– – -219 Closed
TFMS
1842
Trust & Fiduciary Management Services
Massachusetts
– – -200 Closed
NIM
1843
NuWave Investment Management
New Jersey
– – -180 Closed
SMA
1844
Simply Money Advisors
Ohio
– – -130 Closed
PFO
1845
Pathstone Family Office
New Jersey
– – -115 Closed
MIM
1846
Macroview Investment Management
Maryland
– – -100 Closed
ICM
1847
Ionic Capital Management
New York
– – – –
Capital Fund Management (CFM)
1848
Capital Fund Management (CFM)
France
– – – –
HT
1849
HAP Trading
New York
– – – –
JCM
1850
JD Capital Management
Connecticut
– – – –
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