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Chevron
CVX

Overview Fund Activity

1,763 hedge funds and large institutions have $143B invested in Chevron in 2014 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 737 increasing their positions, 764 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,763
Holders Change
-20
Holders Change %
-1.12%
% of All Funds
50.95%
Holding in Top 10
357
Holding in Top 10 Change
-53
Holding in Top 10 Change %
-12.93%
% of All Funds
10.32%
New
76
Increased
737
Reduced
764
Closed
80
Calls
$1.73B
Puts
$1.17B
Net Calls
+$567M
Net Calls Change
+$475M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.31B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.82B
3
Franklin Resources
3
Franklin Resources
California
$2.51B
4
AC
4
Alleghany Corporation
New York
$238M
5
NFA
5
Nationwide Fund Advisors
Ohio
$166M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.6B
2
Capital World Investors
2
Capital World Investors
California
$3.71B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.79B
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.16B
5
State Street
5
State Street
Massachusetts
$11.9B
Name Holding Trade Value Shares
Change 		Shares
Change %
CNB
326
City National Bank
California
$29.2M -$9.53M -80,146 -25%
JCM
327
Janney Capital Management
Pennsylvania
$29M +$2.62M +22,012 +10%
Zurich Cantonal Bank
328
Zurich Cantonal Bank
Switzerland
$28.3M +$1.24M +10,400 +5%
CIBC Asset Management
329
CIBC Asset Management
Ontario, Canada
$28.1M +$892K +7,504 +3%
ADEF
330
Adams Diversified Equity Fund
Maryland
$27.9M – – –
HPC
331
HM Payson & Co
Maine
$27.9M +$424K +3,562 +2%
Janney Montgomery Scott
332
Janney Montgomery Scott
Pennsylvania
$27.9M +$2.88M +24,194 +12%
ABC
333
Associated Banc-Corp
Wisconsin
$27.5M +$737K +6,201 +3%
FNBOO
334
First National Bank of Omaha
Nebraska
$27.3M +$485K +4,078 +2%
NB
335
Norinchukin Bank
Japan
$27.2M +$326K +2,738 +1%
PWLP
336
Prio Wealth Limited Partnership
Massachusetts
$27.1M +$893K +7,507 +3%
WB
337
WesBanco Bank
West Virginia
$26.9M -$473K -3,978 -2%
GG
338
Gofen & Glossberg
Illinois
$26.8M +$1.12M +9,672 +4%
BF
339
BOK Financial
Oklahoma
$26.8M -$1.65M -13,880 -6%
OC
340
Oppenheimer & Co
New York
$26.8M +$2.67M +22,442 +11%
AIA
341
Affinity Investment Advisors
California
$26.5M +$93.9K +790 +0.4%
STMM
342
South Texas Money Management
Texas
$26.2M +$955K +8,035 +4%
FT
343
Fiduciary Trust
Massachusetts
$26.2M -$760K -6,391 -3%
MOACM
344
Mutual of America Capital Management
New York
$26.2M -$20.2K -170 -0.1%
QI
345
QS Investors
New York
$25.9M +$18.9M +159,260 +274%
BVDMP
346
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$25.8M +$238K +2,000 +0.9%
JIR
347
James Investment Research
Ohio
$25.8M -$2.22M -18,710 -8%
QBFM
348
QS Batterymarch Financial Management
New York
$25.4M +$4.58M +38,505 +22%
CTC
349
Central Trust Company
Missouri
$25.1M -$43.8K -368 -0.2%
B
350
BP
United Kingdom
$25.1M +$1.9M +16,000 +8%
12 13
14
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