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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 %
LS
351
Livforsakringsbolaget Skandia
Sweden
$22M -$10.3M -92,000 -32%
MIS
352
Morningstar Investment Services
Illinois
$21.9M +$2.92M +26,027 +15%
BAM
353
Baring Asset Management
United Kingdom
$21.9M -$259K -2,307 -1%
RCM
354
RNC Capital Management
California
$21.8M -$1.89M -16,817 -8%
CCM
355
Covington Capital Management
California
$21.7M +$336K +2,996 +2%
TAM
356
Todd Asset Management
Kentucky
$21.7M -$86.2K -768 -0.4%
GMI
357
Greystone Managed Investments
Saskatchewan, Canada
$21.6M -$992K -8,847 -4%
MPI
358
Mairs & Power Inc
Minnesota
$21.5M +$335K +2,989 +2%
BCM
359
Bridgeway Capital Management
Texas
$21.4M +$2.22M +19,830 +12%
CAM
360
Capstone Asset Management
Texas
$21.4M +$2.28M +20,318 +12%
DIA
361
Dana Investment Advisors
Wisconsin
$21.4M +$1.64M +14,652 +8%
SF
362
Synovus Financial
Georgia
$21.3M +$677K +6,039 +3%
PP
363
Palladium Partners
Virginia
$20.9M +$351K +3,130 +2%
LCM
364
Logan Capital Management
Pennsylvania
$20.9M +$1.2M +10,721 +6%
TU
365
TDAM USA
Ontario, Canada
$20.9M -$1.64M -14,597 -7%
OAC
366
OMERS Administration Corp
Ontario, Canada
$20.8M +$886K +7,900 +4%
PAM
367
Private Asset Management
California
$20.7M +$210K +1,869 +1%
BA
368
Boston Advisors
Massachusetts
$20.6M -$1.19M -10,612 -5%
OC
369
Oppenheimer & Co
New York
$20.5M -$1.39M -12,415 -6%
NIM
370
Northeast Investment Management
Massachusetts
$20.5M -$547K -4,876 -3%
DP
371
Dearborn Partners
Illinois
$20.2M +$168K +1,501 +0.8%
IGIM
372
I.G. Investment Management
Manitoba, Canada
$20.1M +$9.93M +88,545 +98%
CM
373
Castleark Management
Illinois
$19.7M +$16.8M +150,200 +597%
Creative Planning
374
Creative Planning
Kansas
$19.6M +$1.14M +10,200 +6%
FBNAT
375
FirstMerit Bank N.A. Trustee
Ohio
$19.4M -$770K -6,864 -4%
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