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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 %
HCM
476
Howland Capital Management
Massachusetts
$11.8M -$1.07M -9,566 -8%
OPCM
477
Osborne Partners Capital Management
California
$11.8M -$1.27M -11,278 -10%
BCM
478
BTR Capital Management
California
$11.8M -$487K -4,340 -4%
LRPA
479
L. Roy Papp & Associates
Arizona
$11.7M -$479K -4,272 -4%
RJT
480
Raymond James Trust
Florida
$11.7M +$572K +5,095 +5%
ACM
481
Argentus Capital Management
Texas
$11.6M +$128K +1,139 +1%
BCM
482
Brookmont Capital Management
Texas
$11.6M -$1.47M -13,072 -11%
SLI
483
Sumitomo Life Insurance
Japan
$11.6M -$60K -535 -0.5%
QAM
484
QCI Asset Management
New York
$11.6M +$288K +2,568 +3%
PA
485
Pinnacle Associates
New York
$11.4M +$1.52M +13,550 +15%
GHA
486
GW Henssler & Associates
Georgia
$11.4M +$23.8K +212 +0.2%
ASA
487
Armstrong Shaw Associates
Connecticut
$11.4M +$2.74M +24,381 +32%
SI
488
Stephens Inc
Arkansas
$11.3M +$1.43M +12,756 +14%
Mackenzie Financial
489
Mackenzie Financial
Ontario, Canada
$11.3M +$1.98M +17,659 +21%
AF
490
Ally Financial
Michigan
$11.2M – – –
FLII
491
First Long Island Investors
New York
$11.2M +$266K +2,370 +2%
AL
492
Agran Libbie
California
$11M +$142K +1,263 +1%
Jones Financial Companies
493
Jones Financial Companies
Missouri
$10.9M -$2.61M -23,283 -19%
HAI
494
Hennessy Advisors Inc
California
$10.9M +$325K +2,900 +3%
LIA
495
LS Investment Advisors
Michigan
$10.8M +$376K +3,348 +4%
SCM
496
Shelton Capital Management
Colorado
$10.8M +$941K +8,386 +10%
PAM
497
Palisade Asset Management
Minnesota
$10.8M +$835K +7,443 +8%
KLWA
498
Kelly Lawrence W & Associates
California
$10.8M +$172K +1,534 +2%
TCOV
499
Trust Company of Vermont
Vermont
$10.7M +$32K +285 +0.3%
CC
500
Cambrian Capital
California
$10.6M – – –
18 19
20
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