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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 %
Creative Planning
426
Creative Planning
Kansas
$17.1M +$1.71M +13,136 +11%
MI
427
Markston International
New York
$17M -$178K -1,360 -1%
AMI
428
Amica Mutual Insurance
Rhode Island
$17M
NB
429
NBT Bank
New York
$17M -$1.26M -9,665 -7%
TMAM
430
Tokio Marine Asset Management
Japan
$16.9M +$748K +5,726 +5%
MIM
431
Martin Investment Management
Florida
$16.8M +$178K +1,364 +1%
TSW
432
Thompson Siegel & Walmsley
Virginia
$16.7M -$2.25M -17,253 -12%
BB
433
Busey Bank
Illinois
$16.5M +$302K +2,313 +2%
BFS
434
Bradley Foster & Sargent
Connecticut
$16.5M -$402K -3,076 -2%
CTA
435
Chesley Taft & Associates
Illinois
$16.4M -$74K -567 -0.4%
CC
436
Carlson Capital
Texas
$16.4M -$9.5M -72,755 -37%
SIM
437
Sentry Investment Management
Wisconsin
$16.3M +$93.3K +715 +0.6%
DCM
438
Donaldson Capital Management
Indiana
$16.2M +$1.35M +10,328 +9%
CIP
439
Chartwell Investment Partners
Pennsylvania
$16.2M -$740K -5,666 -4%
HIMC
440
Heritage Investors Management Corp
Maryland
$16.2M -$213K -1,635 -1%
IA
441
Icon Advisers
Colorado
$16.2M -$33.5M -256,800 -67%
AAF
442
Andra AP-fonden
Sweden
$16.1M -$28.9M -221,300 -64%
Parallax Volatility Advisers
443
Parallax Volatility Advisers
California
$16.1M +$14.2M +108,536 +753%
BP
444
Banyan Partners
Florida
$15.9M -$4.65M -35,612 -23%
FCBT
445
First Citizens Bank & Trust
North Carolina
$15.9M +$341K +2,614 +2%
CAM
446
Cypress Asset Management
Texas
$15.9M +$257K +1,967 +2%
WJA
447
Williams Jones & Associates
New York
$15.8M -$24.2M -185,719 -61%
OA
448
OFI Advisors
Pennsylvania
$15.8M -$1.27M -9,730 -7%
BCM
449
Brookmont Capital Management
Texas
$15.7M +$1.43M +10,916 +10%
GJIC
450
Gamble Jones Investment Counsel
California
$15.6M +$693K +5,308 +5%