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Chevron
CVX

Overview Fund Activity

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

Top Buyers

1
State Street
State Street
Massachusetts
+$737M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$439M
3
BFA
BlackRock Fund Advisors
California
+$288M
4
Dodge & Cox
Dodge & Cox
California
+$203M
5
Morgan Stanley
Morgan Stanley
New York
+$137M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$525M
2
Capital World Investors
Capital World Investors
California
-$474M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$460M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$404M
5
AC
Alleghany Corporation
New York
-$239M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
426
D.E. Shaw & Co
New York
$15.4M -$8.63M -76,930 -36%
PA
427
Profund Advisors
Maryland
$15.3M +$656K +5,849 +4%
CPSAC
428
Chas P. Smith & Associates (CPS)
Florida
$15.2M +$997K +8,890 +7%
TCM
429
Twin Capital Management
Pennsylvania
$15.2M +$5.88M +52,410 +63%
CCM
430
Cadence Capital Management
Massachusetts
$15.2M +$2.99M +26,634 +25%
CS
431
Candriam SCA
Luxembourg
$14.9M +$14.9M +132,869 New
AWCI
432
Alpine Woods Capital Investors
New York
$14.6M +$4.93M +43,950 +51%
HIMC
433
Heritage Investors Management Corp
Maryland
$14.6M +$701K +6,251 +5%
TSW
434
Thompson Siegel & Walmsley
Virginia
$14.5M +$7.74K +69 +0.1%
FCI
435
Financial Counselors Inc
Kansas
$14.4M +$842K +7,503 +6%
SIM
436
Sentry Investment Management
Wisconsin
$14.3M +$390K +3,474 +3%
PFM
437
Parsec Financial Management
North Carolina
$14.3M -$320K -2,853 -2%
WG
438
Welch Group
Alabama
$14.1M +$1.31M +11,666 +10%
GI
439
GAMCO Investors
Connecticut
$14.1M -$890K -7,930 -6%
AMI
440
Amica Mutual Insurance
Rhode Island
$14.1M -$545K -4,857 -4%
NB
441
NBT Bank
New York
$14M +$103K +918 +0.7%
GT
442
Glenview Trust
Kentucky
$14M +$14M +124,409 New
ACM
443
Astenbeck Capital Management
Connecticut
$13.9M +$13.9M +124,000 New
GJIC
444
Gamble Jones Investment Counsel
California
$13.9M +$664K +5,920 +5%
BB
445
Busey Bank
Illinois
$13.7M +$70.7K +630 +0.5%
BA
446
Bridgewater Associates
Connecticut
$13.7M +$2.18M +19,400 +19%
CTA
447
Chesley Taft & Associates
Illinois
$13.7M -$530K -4,721 -4%
CONA
448
Capital One National Association
New York
$13.6M -$326K -2,906 -2%
LBC
449
Lowe Brockenbrough & Co
Virginia
$13.6M +$801K +7,140 +6%
BHWM
450
Bar Harbor Wealth Management
New Hampshire
$13.5M +$274K +2,443 +2%
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