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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 %
MBTD
376
Mechanics Bank - Trust Department
California
$22.3M +$100K +843 +0.5%
EWM
377
Evercore Wealth Management
New York
$22.3M -$4.33M -36,350 -16%
NIM
378
Northeast Investment Management
Massachusetts
$22.3M +$69.8K +587 +0.3%
CCM
379
Covington Capital Management
California
$22.3M +$65.3K +549 +0.3%
BCM
380
Bridgeway Capital Management
Texas
$22.2M +$1.17M +9,810 +6%
FRM
381
Foundation Resource Management
Arkansas
$22.2M -$247K -2,078 -1%
WSFS
382
Wilmington Savings Fund Society
Delaware
$22.1M +$385K +3,240 +2%
PP
383
Palladium Partners
Virginia
$22M +$239K +2,009 +1%
PI
384
Placemark Investments
Illinois
$21.9M -$11.8M -99,213 -35%
PAM
385
Private Asset Management
California
$21.8M +$366K +3,082 +2%
KIA
386
KCM Investment Advisors
California
$21.5M +$1.45M +12,215 +7%
GL
387
GLG LLC
New York
$21.3M +$21.3M +179,239 New
SF
388
Synovus Financial
Georgia
$21.3M +$107K +901 +0.5%
SYBT
389
Stock Yards Bank & Trust
Kentucky
$21.2M -$72.8K -612 -0.3%
NSLI
390
Nan Shan Life Insurance
Taiwan
$21.1M +$14.5M +121,800 +218%
Janus Henderson Group
391
Janus Henderson Group
United Kingdom
$21.1M +$5.39M +45,309 +34%
BII
392
Baring International Investment
United Kingdom
$21.1M -$18.9M -158,860 -47%
FBNAT
393
FirstMerit Bank N.A. Trustee
Ohio
$21M -$233K -1,960 -1%
LCM
394
Logan Capital Management
Pennsylvania
$21M -$406K -3,413 -2%
AAM
395
Advisors Asset Management
Colorado
$20.8M +$2.07M +17,423 +11%
MIH
396
Madison Investment Holdings
Wisconsin
$20.7M -$22.2M -186,846 -52%
BSA
397
Braun Stacey Associates
New York
$20.6M -$894K -7,522 -4%
SAM
398
Securian Asset Management
Minnesota
$20.5M -$119K -1,002 -0.6%
BA
399
Boston Advisors
Massachusetts
$20.3M +$55.5K +467 +0.3%
HSA
400
Hussman Strategic Advisors
Maryland
$20.3M -$357K -3,000 -2%
14 15
16
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