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Chevron

1,858 hedge funds and large institutions have $134B invested in Chevron in 2014 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 773 increasing their positions, 727 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,858
Holders Change
+85
Holders Change %
+4.79%
% of All Funds
49.59%
Holding in Top 10
210
Holding in Top 10 Change
-84
Holding in Top 10 Change %
-28.57%
% of All Funds
5.6%
New
179
Increased
773
Reduced
727
Closed
78
Calls
$1.92B
Puts
$2.15B
Net Calls
-$240M
Net Calls Change
-$20.4M
Name Holding Trade Value Shares
Change
Shares
Change %
CIM
226
Confluence Investment Management
Missouri
$50M +$3.75M +33,440 +8%
EIM
227
ExxonMobil Investment Management
Texas
$50M -$2.2M -19,636 -4%
AL
228
AJO LP
Pennsylvania
$49.7M -$178M -1,590,200 -78%
Nomura Asset Management
229
Nomura Asset Management
Japan
$49.2M -$3.55M -31,476 -7%
AAMU
230
Amundi Asset Management US
Massachusetts
$49.1M +$48.5M +432,130 +7,824%
SAM
231
Sentinel Asset Management
Vermont
$49M +$2.96M +26,400 +6%
HNB
232
Huntington National Bank
Ohio
$47.2M -$633K -5,645 -1%
SIA
233
Sit Investment Associates
Minnesota
$46.9M -$48.3M -430,790 -51%
Connor, Clark & Lunn Investment Management (CC&L)
234
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$46.8M +$42M +374,800 +883%
Jacobs Levy Equity Management
235
Jacobs Levy Equity Management
New Jersey
$46.7M -$5.05M -45,000 -10%
HFS
236
HL Financial Services
Kentucky
$46.6M +$776K +6,918 +2%
COPPSERS
237
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$46.5M -$820K -7,314 -2%
SWITC
238
Stewart West Indies Trading Company
Colorado
$46M +$3.01M +26,800 +7%
UCFA
239
United Capital Financial Advisors
Texas
$44.9M +$2.85M +25,447 +7%
CIBC Private Wealth Group
240
CIBC Private Wealth Group
Georgia
$43.4M -$484K -4,310 -1%
ZIM
241
Zacks Investment Management
Illinois
$43.4M -$2.01M -17,942 -4%
SW
242
SVB Wealth
Massachusetts
$42.7M +$42.7M +380,373 New
CP
243
Coho Partners
Pennsylvania
$42.7M +$2.98M +26,566 +8%
HighTower Advisors
244
HighTower Advisors
Illinois
$42.6M +$3.39M +30,225 +9%
FWCM
245
Ferguson Wellman Capital Management
Oregon
$42.5M -$2.02M -18,043 -5%
AIA
246
Avalon Investment & Advisory
Texas
$41.4M +$11.8M +105,274 +40%
GH
247
GAM Holding
Switzerland
$41.2M +$9.15M +81,551 +29%
WT
248
Whittier Trust
California
$40.8M -$958K -8,542 -2%
CIS
249
Capital International Sarl
California
$40.6M -$52.7K -470 -0.1%
MC
250
Martin Currie
United Kingdom
$40.6M -$1.3M -11,599 -3%