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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 %
SGAM
426
Smith Group Asset Management
Texas
$17.3M -$616K -5,145 -3%
TSW
427
Thompson Siegel & Walmsley
Virginia
$17.3M -$874K -7,347 -5%
WFMPM
428
Woodley Farra Manion Portfolio Management
Indiana
$17.1M -$595K -5,001 -3%
CONA
429
Capital One National Association
New York
$16.9M -$173K -1,459 -1%
DIA
430
Dana Investment Advisors
Wisconsin
$16.8M +$760K +6,389 +5%
NB
431
NBT Bank
New York
$16.6M -$364K -3,060 -2%
PFM
432
Parsec Financial Management
North Carolina
$16.4M +$351K +2,954 +2%
RC
433
RegentAtlantic Capital
New Jersey
$16.3M -$410K -3,446 -2%
WA
434
Wasatch Advisors
Utah
$16.2M -$6.84M -57,484 -30%
GI
435
GAMCO Investors
Connecticut
$16.1M -$1.63M -13,713 -9%
DC
436
Deere & Company
Illinois
$15.9M -$3.61M -30,328 -18%
CC
437
Curian Capital
Colorado
$15.9M -$696K -5,861 -4%
VBCP
438
Vollero Beach Capital Partners
New York
$15.9M +$15.9M +133,464 New
MI
439
Markston International
New York
$15.7M +$416K +3,500 +3%
OA
440
OFI Advisors
Pennsylvania
$15.5M +$1.19M +9,992 +8%
AMI
441
Amica Mutual Insurance
Rhode Island
$15.5M -$4.15M -34,933 -21%
AF
442
Ally Financial
Michigan
$15.5M +$4.16M +35,000 +37%
CIP
443
Chartwell Investment Partners
Pennsylvania
$15.4M +$128K +1,075 +0.8%
BFS
444
Bradley Foster & Sargent
Connecticut
$15.4M +$109K +919 +0.7%
SFM
445
Stack Financial Management
Montana
$15.3M -$151K -1,268 -1%
TCT
446
TIAA CREF Trust
Missouri
$15.2M +$330K +2,777 +2%
MIM
447
Martin Investment Management
Florida
$15.1M +$955K +8,029 +7%
RG
448
Rathbones Group
United Kingdom
$15.1M -$219K -1,843 -1%
CTA
449
Chesley Taft & Associates
Illinois
$15M -$1.14M -9,578 -7%
HIMC
450
Heritage Investors Management Corp
Maryland
$14.9M +$272K +2,286 +2%
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