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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.

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 Market Value Shares Shares
Change 		Shares
Change %
DCM
351
Decade Capital Management
New York
$24.7M 207,894 +188,494 +972%
CI
352
Conning Inc
Connecticut
$24.7M 207,333 +14,957 +8%
FMW
353
Farr Miller & Washington
District of Columbia
$24.6M 206,650 +59,455 +40%
CFB
354
Cullen/Frost Bankers
Texas
$24.5M 206,233 -67,227 -25%
TGA
355
Trilogy Global Advisors
Florida
$24.5M 206,200 +206,200 New
BBHC
356
Brown Brothers Harriman & Co
New York
$24.2M 203,708 -3,855 -2%
TAM
357
Todd Asset Management
Kentucky
$24.2M 203,679 -128,400 -39%
AR
358
Advisory Research
Illinois
$24M 202,194 -5,366 -3%
MG
359
Mitchell Group
Texas
$24M 202,128 -550 -0.3%
RCM
360
Riverhead Capital Management
Delaware
$24M 201,923 +19,344 +11%
CAM
361
Capstone Asset Management
Texas
$23.9M 200,624 -47,072 -19%
RCM
362
RNC Capital Management
California
$23.8M 199,839 +3,023 +2%
CFC
363
Cincinnati Financial Corp
Ohio
$23.7M 199,000 – –
ST
364
Sabal Trust
Florida
$23.6M 198,628 +12,456 +7%
MAA
365
Matrix Asset Advisors
New York
$23.6M 198,111 +6,537 +3%
CC
366
Carlson Capital
Texas
$23.6M 198,080 +198,080 New
VDI
367
Vaughan David Investments
Illinois
$23.5M 197,346 +1,715 +0.9%
Natixis Advisors
368
Natixis Advisors
Massachusetts
$23.5M 197,239 +16,872 +9%
FCAM
369
F&C Asset Management
United Kingdom
$23.3M 196,076 +36,800 +23%
MWR
370
McAdams Wright Ragen
Washington
$23.3M 195,768 +18,139 +10%
WPC
371
Waters Parkerson & Co
Louisiana
$23.3M 195,678 -7,233 -4%
CIS
372
Capital International Sarl
California
$23.2M 195,512 +2,700 +1%
DADC
373
D.A. Davidson & Co
Montana
$23.2M 194,744 +17,145 +10%
VCAM
374
Valentine Capital Asset Management
California
$23.1M 194,443 +12,717 +7%
MPI
375
Mairs & Power Inc
Minnesota
$22.4M 188,157 +24,574 +15%
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