CVX icon

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

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$11.6B
2
Capital World Investors
Capital World Investors
California
$3.71B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.79B
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.16B
5
State Street
State Street
Massachusetts
$11.9B
Name Holding Trade Value Shares
Change 		Shares
Change %
ANI
401
American National Insurance
Texas
$20.2M -$3.02M -25,376 -13%
DP
402
Dearborn Partners
Illinois
$20.1M +$525K +4,411 +3%
ZIC
403
ZWJ Investment Counsel
Georgia
$20.1M -$18.1K -152 -0.1%
ONB
404
Old National Bancorp
Indiana
$19.8M -$3.04M -25,568 -13%
ORIO
405
Old Republic International (ORI)
Illinois
$19.8M +$19.8M +166,600 New
FTIOP
406
Fiduciary Trust International of Pennsylvania
Pennsylvania
$19.8M -$637K -5,358 -3%
WCM
407
Wedge Capital Management
North Carolina
$19.4M -$1.2M -10,085 -6%
SPC
408
Stewart & Patten Company
California
$19.4M -$417K -3,510 -2%
SWITC
409
Stewart West Indies Trading Company
Colorado
$19.1M – – –
BMO
410
Beck Mack & Oliver
New York
$19.1M +$576K +4,842 +3%
EB
411
Eastern Bank
Massachusetts
$19.1M +$3.08M +25,924 +19%
WTC
412
WhitTier Trust Company
Nevada
$19M +$407K +3,427 +2%
DWM
413
Destination Wealth Management
California
$18.9M -$248K -2,085 -1%
KRS
414
Kentucky Retirement Systems
Kentucky
$18.8M -$62.8K -528 -0.3%
BP
415
Banyan Partners
Florida
$18.7M +$1.64M +13,771 +10%
HW
416
Hancock Whitney
Mississippi
$18.6M +$607K +5,106 +3%
Millennium Management
417
Millennium Management
New York
$18.4M -$34.3M -288,617 -65%
CII
418
Capital International Inc
California
$18.2M -$785K -6,600 -4%
B
419
Barings
North Carolina
$18.1M -$737K -6,200 -4%
LSERS
420
Louisiana State Employees Retirement System
Louisiana
$18M -$428K -3,600 -2%
CIA
421
CCM Investment Advisers
South Carolina
$18M +$1.11M +9,323 +7%
FCIM
422
Fairview Capital Investment Management
California
$17.8M +$651K +5,471 +4%
RW
423
Rand Wealth
Maryland
$17.5M -$380K -3,195 -2%
ICM
424
ICC Capital Management
Florida
$17.4M -$1.75M -14,706 -9%
Cambridge Investment Research Advisors
425
Cambridge Investment Research Advisors
Iowa
$17.3M +$1.07M +9,021 +7%
15 16
17
18 19