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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 %
MI
451
Markston International
New York
$13.4M -$1.19M -10,575 -8%
VCAM
452
Valentine Capital Asset Management
California
$13.2M -$5.59M -49,867 -30%
CIP
453
Chartwell Investment Partners
Pennsylvania
$13.2M -$669K -5,960 -5%
DDPIC
454
Deroy & Devereaux Private Investment Counsel
Michigan
$13.1M +$2.85M +25,389 +28%
CAM
455
Cypress Asset Management
Texas
$13M -$337K -3,004 -3%
DCM
456
Donaldson Capital Management
Indiana
$13M -$945K -8,426 -7%
BIC
457
Bridges Investment Counsel
Nebraska
$13M -$213K -1,897 -2%
MSU
458
Mizuho Securities USA
New York
$12.9M -$6.62M -59,023 -34%
LI
459
LMCG Investments
Massachusetts
$12.9M +$14.9K +133 +0.1%
GD
460
Grandfield & Dodd
New York
$12.8M -$206K -1,835 -2%
AAM
461
AR Asset Management
California
$12.8M +$1.18M +10,520 +10%
DIA
462
Davidson Investment Advisors
Montana
$12.7M -$4.25M -37,902 -25%
Parallax Volatility Advisers
463
Parallax Volatility Advisers
California
$12.5M +$11.9M +106,265 +1,954%
ACP
464
Ashfield Capital Partners
California
$12.5M -$17.7K -158 -0.1%
FCBT
465
First Citizens Bank & Trust
North Carolina
$12.3M -$1.79M -15,930 -13%
WIC
466
Willis Investment Counsel
Georgia
$12.3M +$1.51M +13,500 +14%
WBG
467
Wharton Business Group
Pennsylvania
$12.2M +$701K +6,250 +6%
NRS
468
Neville Rodie & Shaw
New York
$12.2M +$780K +6,956 +7%
Toronto Dominion Bank
469
Toronto Dominion Bank
Ontario, Canada
$12.2M +$5.21M +46,455 +75%
MCM
470
MAI Capital Management
Ohio
$12M -$84.2K -751 -0.7%
MWAC
471
Mariner Wealth Advisors (Cincinnati)
Ohio
$12M -$206K -1,836 -2%
AAF
472
Andra AP-fonden
Sweden
$12M +$236K +2,100 +2%
CB
473
Chemical Bank
Michigan
$11.9M +$3.25M +28,963 +38%
FAM
474
Fiduciary Asset Management
Missouri
$11.9M +$743K +6,625 +7%
BOK
475
Bank of Kentucky
Kentucky
$11.9M +$130K +1,155 +1%
17 18
19
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