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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 %
DCM
476
Donaldson Capital Management
Indiana
$13.5M +$103K +870 +0.8%
BIP
477
Brandes Investment Partners
California
$13.5M +$4.37M +36,734 +48%
NPIT
478
National Penn Investors Trust
Pennsylvania
$13.4M -$746K -6,271 -5%
LI
479
LMCG Investments
Massachusetts
$13.3M +$63.4K +533 +0.5%
Jones Financial Companies
480
Jones Financial Companies
Missouri
$13.3M -$335K -2,820 -2%
Toronto Dominion Bank
481
Toronto Dominion Bank
Ontario, Canada
$13.3M -$459K -3,761 -3%
ACP
482
Ashfield Capital Partners
California
$13.3M -$15.9M -133,986 -55%
LRPA
483
L. Roy Papp & Associates
Arizona
$13.2M -$953K -8,011 -7%
NG
484
NatWest Group
United Kingdom
$13.1M -$20.7M -173,882 -61%
MCM
485
MAI Capital Management
Ohio
$13.1M +$519K +4,368 +4%
GHA
486
GW Henssler & Associates
Georgia
$13.1M -$1.01M -8,515 -7%
Northwestern Mutual Wealth Management
487
Northwestern Mutual Wealth Management
Wisconsin
$13.1M +$75.3K +633 +0.6%
BCM
488
Brookmont Capital Management
Texas
$13M +$731K +6,150 +6%
DCLA
489
Douglas C. Lane & Associates
New York
$12.9M -$696K -5,854 -5%
WG
490
Welch Group
Alabama
$12.8M +$626K +5,264 +5%
TCM
491
Twin Capital Management
Pennsylvania
$12.8M -$207K -1,740 -2%
MWAC
492
Mariner Wealth Advisors (Cincinnati)
Ohio
$12.7M +$708K +5,951 +6%
SCA
493
STALEY CAPITAL ADVISERS
Pennsylvania
$12.7M +$1.21M +10,150 +10%
AC
494
Allstate Corporation
Illinois
$12.6M +$839K +7,053 +7%
AAM
495
AR Asset Management
California
$12.6M -$38.5K -324 -0.3%
BOK
496
Bank of Kentucky
Kentucky
$12.5M +$1.05M +8,809 +9%
CC
497
Cambrian Capital
California
$12.5M +$5.37M +45,150 +75%
WB
498
Webster Bank
Connecticut
$12.5M -$129K -1,089 -1%
CCM
499
Cadence Capital Management
Massachusetts
$12.3M -$4.41M -37,047 -26%
DSI
500
Daiwa SB Investments
Japan
$12.3M +$602K +5,063 +5%
18 19
20
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