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Chevron
CVX

Overview Fund Activity

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

Top Buyers

1
State Street
State Street
Massachusetts
+$737M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$439M
3
BFA
BlackRock Fund Advisors
California
+$288M
4
Dodge & Cox
Dodge & Cox
California
+$203M
5
Morgan Stanley
Morgan Stanley
New York
+$137M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$525M
2
Capital World Investors
Capital World Investors
California
-$474M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$460M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$404M
5
AC
Alleghany Corporation
New York
-$239M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
276
BP
United Kingdom
$33M +$4.71M +42,000 +17%
WBC
277
Westpac Banking Corp
Australia
$32.9M +$1.13M +10,052 +4%
OTPPB
278
Ontario Teachers' Pension Plan Board
Ontario, Canada
$32.6M -$4.93M -43,979 -13%
ISL
279
Ingalls & Snyder LLC
New York
$32.3M +$311K +2,775 +1%
FIM
280
Foresters Investment Management
New York
$32.3M -$33.7K -300 -0.1%
CAN
281
Cetera Advisor Networks
California
$32.2M -$1.77M -15,828 -5%
JAM
282
Jupiter Asset Management
United Kingdom
$32M -$2.61M -23,275 -8%
CBOA
283
Commonwealth Bank of Australia
Australia
$31.8M -$5.42M -48,314 -15%
Zurich Cantonal Bank
284
Zurich Cantonal Bank
Switzerland
$31.8M +$2.34M +20,861 +8%
PNC
285
Park National Corp
Ohio
$31.2M +$735K +6,553 +2%
JCM
286
Janney Capital Management
Pennsylvania
$31M +$747K +6,657 +2%
DILH
287
Dai-ichi Life Holdings
Japan
$30.8M +$351K +3,133 +1%
V
288
Veritable
Delaware
$30.6M +$283K +2,520 +0.9%
Brown Advisory
289
Brown Advisory
Maryland
$30.5M +$25.1K +224 +0.1%
PTC
290
Philadelphia Trust Company
Pennsylvania
$30.3M -$2.43M -21,676 -7%
SMDAM
291
Sumitomo Mitsui DS Asset Management
Japan
$30.3M +$117K +1,044 +0.4%
RCM
292
Riverhead Capital Management
Delaware
$30.2M +$3.63M +32,341 +14%
PGFC
293
Peapack-Gladstone Financial Corp
New Jersey
$30.1M +$1.23M +11,002 +4%
FQ
294
First Quadrant
California
$29.9M -$3.32M -29,556 -10%
KFC
295
Klingenstein Fields & Co
New York
$29.6M +$921K +8,211 +3%
BPBT
296
Boston Private Bank & Trust
Massachusetts
$29.1M -$507K -4,518 -2%
CSIC
297
Clifford Swan Investment Counsel
California
$29M -$51.2K -456 -0.2%
HPC
298
HM Payson & Co
Maine
$29M -$126K -1,119 -0.4%
EIP
299
Epoch Investment Partners
New York
$28.9M -$538K -4,800 -2%
GG
300
Gofen & Glossberg
Illinois
$28.6M +$715K +6,378 +3%
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