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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 %
JIR
251
James Investment Research
Ohio
$40.4M +$9.47M +84,429 +31%
Luther King Capital Management (LKCM)
252
Luther King Capital Management (LKCM)
Texas
$40.3M -$4.53M -40,368 -10%
BC
253
Bartlett & Co
Ohio
$39.5M +$1.76M +15,713 +5%
MHC
254
Meyer Handelman Company
New York
$39.1M +$61.3K +546 +0.2%
William Blair & Company
255
William Blair & Company
Illinois
$39M -$12.7M -113,085 -25%
CNB
256
City National Bank
California
$37.8M +$2.95M +26,264 +8%
Mitsubishi UFJ Asset Management
257
Mitsubishi UFJ Asset Management
Japan
$37.4M -$2.25M -20,026 -6%
URS
258
Utah Retirement Systems
Utah
$36.9M -$67.3K -600 -0.2%
Fiera Capital (Canada)
259
Fiera Capital (Canada)
Quebec, Canada
$36.4M -$2.68M -23,910 -7%
FWIA
260
Fort Washington Investment Advisors
Ohio
$36.3M +$985K +8,777 +3%
AAMU
261
AEGON Asset Management (UK)
United Kingdom
$35.8M -$2.27M -20,269 -6%
AI
262
Analytic Investors
California
$35.8M -$54.8M -488,432 -61%
QI
263
QV Investors
Alberta, Canada
$35.5M -$5.26M -46,900 -13%
Asset Management One
264
Asset Management One
Japan
$35.1M -$70.3K -622 -0.2%
Bessemer Group
265
Bessemer Group
New Jersey
$34.7M -$18.5M -164,951 -35%
WF
266
Welch & Forbes
Massachusetts
$34.7M +$1.43M +12,789 +4%
BCM
267
Becker Capital Management
Oregon
$34.6M +$1.01M +9,041 +3%
SEI Investments
268
SEI Investments
Pennsylvania
$34.5M +$34.5M +307,430 New
BUB
269
BBVA USA Bancshares
Texas
$34.5M -$3.87M -34,508 -10%
Nomura Holdings
270
Nomura Holdings
Japan
$34.4M +$25M +223,116 +268%
Truist Financial
271
Truist Financial
North Carolina
$34M +$699K +6,227 +2%
TIM
272
Thornburg Investment Management
New Mexico
$33.8M -$484K -4,317 -1%
PHAM
273
Pacific Heights Asset Management
California
$33.7M
Janney Montgomery Scott
274
Janney Montgomery Scott
Pennsylvania
$33.4M +$3.11M +27,683 +10%
SCP
275
Seizert Capital Partners
Michigan
$33.3M -$779K -6,947 -2%