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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 %
SAM
201
Silvercrest Asset Management
New York
$72.5M 580,502 +3,317 +0.6%
ERSOT
202
Employees Retirement System of Texas
Texas
$72.1M 576,900 +26,000 +5%
VRS
203
Virginia Retirement Systems
Virginia
$71.7M 574,064 -105,408 -16%
Calamos Advisors
204
Calamos Advisors
Illinois
$71.7M 573,900 +24,555 +4%
HIMCH
205
Hartford Investment Management Co (HIMCO)
Connecticut
$69.2M 553,765 -34,875 -6%
ProShare Advisors
206
ProShare Advisors
Maryland
$68.3M 546,922 +243,474 +80%
CIC
207
Crawford Investment Counsel
Georgia
$68.3M 546,680 -2,187 -0.4%
Fiera Capital (Canada)
208
Fiera Capital (Canada)
Quebec, Canada
$67.4M 539,511 +526,611 +4,082%
GIBU
209
Gulf International Bank (UK)
United Kingdom
$67.2M 537,845 +537,845 New
KBC Group
210
KBC Group
Belgium
$67M 536,515 +11,808 +2%
FAF
211
Fjarde Ap-fonden
Sweden
$67M 536,005 -36,877 -6%
1IC
212
1919 Investment Counsel
Maryland
$66.6M 533,398 -5,045 -0.9%
GLA
213
Great Lakes Advisors
Illinois
$65M 520,459 -55,126 -10%
AG
214
Aperio Group
California
– – -479,382 Closed
FWCM
215
Ferguson Wellman Capital Management
Oregon
$64.9M 519,517 -890 -0.2%
IA
216
Icon Advisers
Colorado
$64.1M 512,800 +800 +0.2%
PRO
217
Pensioenfonds Rail & OV
Netherlands
$63.6M 509,267 – –
WT
218
Wilmington Trust
Delaware
$63.5M 508,036 +17,488 +4%
JIC
219
Johnson Investment Counsel
Ohio
$62.5M 500,656 +7,605 +2%
EIM
220
ExxonMobil Investment Management
Texas
$62.5M 500,622 -13,027 -3%
PHAM
221
Pacific Heights Asset Management
California
$62.5M 500,000 – –
ASC
222
Atalanta Sosnoff Capital
New York
$62.4M 499,906 -73,781 -13%
Commonwealth Equity Services
223
Commonwealth Equity Services
Massachusetts
$60.9M 487,700 +10,316 +2%
AAMU
224
AEGON Asset Management (UK)
United Kingdom
$60.7M 486,172 +88,692 +22%
LPL Financial
225
LPL Financial
California
$60.1M 481,297 +1,725 +0.4%
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