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Chevron

1,792 hedge funds and large institutions have $162B invested in Chevron in 2014 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 686 increasing their positions, 803 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,792
Holders Change
+29
Holders Change %
+1.64%
% of All Funds
51.54%
Holding in Top 10
399
Holding in Top 10 Change
+42
Holding in Top 10 Change %
+11.76%
% of All Funds
11.48%
New
77
Increased
686
Reduced
803
Closed
38
Calls
$1.94B
Puts
$1.82B
Net Calls
+$126M
Net Calls Change
-$441M
Name Holding Trade Value Shares
Change
Shares
Change %
QBFM
401
QS Batterymarch Financial Management
New York
$20.6M -$7.23M -55,407 -26%
MIS
402
Morningstar Investment Services
Illinois
$20.6M +$4.72M +36,187 +30%
CTB
403
Country Trust Bank
Illinois
$20.4M +$20.4M +156,037 New
FCIM
404
Fairview Capital Investment Management
California
$20.2M +$698K +5,348 +4%
OAC
405
OMERS Administration Corp
Ontario, Canada
$20.1M +$20.1M +153,800 New
PA
406
Profund Advisors
Maryland
$20M +$4.09M +31,295 +26%
Voloridge Investment Management
407
Voloridge Investment Management
Florida
$19.9M +$19.9M +152,335 New
LSERS
408
Louisiana State Employees Retirement System
Louisiana
$19.5M -$248K -1,900 -1%
BMO
409
Beck Mack & Oliver
New York
$19.5M -$1.5M -11,502 -7%
DIA
410
Dana Investment Advisors
Wisconsin
$19.2M +$825K +6,318 +4%
B
411
Barings
North Carolina
$18.9M -$1.02M -7,800 -5%
PIM
412
Perkins Investment Management
Illinois
$18.8M +$3.82M +29,260 +25%
SGAM
413
Smith Group Asset Management
Texas
$18.7M -$124K -952 -0.7%
WFMPM
414
Woodley Farra Manion Portfolio Management
Indiana
$18.6M -$182K -1,392 -1%
DC
415
Deere & Company
Illinois
$18.6M +$1.06M +8,152 +6%
Cambridge Investment Research Advisors
416
Cambridge Investment Research Advisors
Iowa
$18.5M -$549K -4,204 -3%
RW
417
Rand Wealth
Maryland
$18.3M -$941K -7,209 -5%
RC
418
RegentAtlantic Capital
New Jersey
$18.2M +$271K +2,072 +2%
CONA
419
Capital One National Association
New York
$17.9M -$625K -4,789 -3%
CC
420
Curian Capital
Colorado
$17.7M +$256K +1,964 +1%
RG
421
Rathbones Group
United Kingdom
$17.7M +$1.17M +8,950 +7%
GI
422
GAMCO Investors
Connecticut
$17.7M -$48.4K -371 -0.3%
PFM
423
Parsec Financial Management
North Carolina
$17.4M -$507K -3,886 -3%
TCT
424
TIAA CREF Trust
Missouri
$17.4M +$751K +5,750 +5%
SFM
425
Stack Financial Management
Montana
$17.2M +$498K +3,813 +3%