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Chevron

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
Name Holding Trade Value Shares
Change
Shares
Change %
WCM
401
Wedge Capital Management
North Carolina
$17.1M +$598K +5,333 +4%
B
402
Barings
North Carolina
$17M -$1.26M -11,270 -7%
DC
403
Deere & Company
Illinois
$16.9M +$138K +1,226 +0.8%
RCAMU
404
Rothschild & Co Asset Management US
Connecticut
$16.8M -$4.71M -41,705 -22%
Natixis Advisors
405
Natixis Advisors
Massachusetts
$16.8M -$4.42M -39,397 -21%
WFMPM
406
Woodley Farra Manion Portfolio Management
Indiana
$16.7M +$222K +1,978 +1%
RG
407
Rathbones Group
United Kingdom
$16.7M +$1.46M +13,010 +10%
Cambridge Investment Research Advisors
408
Cambridge Investment Research Advisors
Iowa
$16.6M +$383K +3,416 +2%
WSFS
409
Wilmington Savings Fund Society
Delaware
$16.6M -$3.54M -31,559 -18%
MBTD
410
Mechanics Bank - Trust Department
California
$16.5M -$200K -1,782 -1%
CIC
411
Chilton Investment Company
Connecticut
$16.5M +$14.4M +128,592 +699%
BFS
412
Bradley Foster & Sargent
Connecticut
$16.4M -$136K -1,209 -0.8%
BMO
413
Beck Mack & Oliver
New York
$16.3M -$274K -2,439 -2%
CIA
414
CCM Investment Advisers
South Carolina
$16.3M -$3.12M -27,843 -16%
BIP
415
Brandes Investment Partners
California
$16.2M +$1.74M +15,484 +12%
TCT
416
TIAA CREF Trust
Missouri
$16.1M +$198K +1,761 +1%
LSERS
417
Louisiana State Employees Retirement System
Louisiana
$16M -$393K -3,500 -2%
SGAM
418
Smith Group Asset Management
Texas
$15.9M +$268K +2,399 +2%
CC
419
Curian Capital
Colorado
$15.9M +$403K +3,593 +3%
RC
420
Randolph Company
Ohio
$15.9M +$2.47M +22,000 +18%
KRS
421
Kentucky Retirement Systems
Kentucky
$15.8M -$808K -7,205 -5%
WJA
422
Williams Jones & Associates
New York
$15.6M +$2.09M +18,605 +15%
RW
423
Rand Wealth
Maryland
$15.5M +$264K +2,425 +2%
RC
424
RegentAtlantic Capital
New Jersey
$15.5M -$193K -1,716 -1%
SFM
425
Stack Financial Management
Montana
$15.5M +$274K +2,445 +2%