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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 %
GD
501
Grandfield & Dodd
New York
$12.2M +$30K +252 +0.2%
LCP
502
Lombardia Capital Partners
California
$12.1M -$2.97M -24,961 -20%
AIP
503
ARS Investment Partners
New York
$12M -$296K -2,493 -2%
CLOS
504
Compagnie Lombard Odier SCmA
Switzerland
$12M +$595K +5,002 +5%
APFBOT
505
Amica Pension Fund Board of Trustees
Rhode Island
$11.9M – – –
WT
506
Washington Trust
Rhode Island
$11.9M -$746K -6,272 -6%
QAM
507
QCI Asset Management
New York
$11.8M -$38.2K -321 -0.3%
IIS
508
Ignis Investment Services
United Kingdom
$11.8M – – –
RJT
509
Raymond James Trust
Florida
$11.8M +$22.7K +191 +0.2%
MG
510
Markel Group
Virginia
$11.7M +$357K +3,000 +3%
WHRC
511
W.H. Reaves & Co
New Jersey
$11.6M +$11.6M +97,350 New
AL
512
Agran Libbie
California
$11.5M -$105K -885 -0.9%
BA
513
Bridgewater Associates
Connecticut
$11.5M +$35.7K +300 +0.3%
NRS
514
Neville Rodie & Shaw
New York
$11.4M -$175K -1,472 -2%
WBG
515
Wharton Business Group
Pennsylvania
$11.3M -$1.51M -12,665 -12%
BOTW
516
Bank of the West
California
$11.2M +$41K +345 +0.4%
HAI
517
Hennessy Advisors Inc
California
$11.2M +$1.51M +12,700 +16%
PAM
518
Palisade Asset Management
Minnesota
$11.1M +$1.85M +15,537 +20%
TCOV
519
Trust Company of Vermont
Vermont
$11.1M +$373K +3,133 +3%
FBA
520
Front Barnett Associates
Illinois
$11M -$327K -2,750 -3%
LTFS
521
Ladenburg Thalmann Financial Services
Florida
$10.9M -$379K -3,186 -3%
TBA
522
Tower Bridge Advisors
Pennsylvania
$10.9M -$359K -3,015 -3%
FNB
523
First Niagara Bank
New York
$10.9M -$553K -4,651 -5%
OAM
524
Origin Asset Management
United Kingdom
$10.8M -$4.23M -35,600 -28%
FLII
525
First Long Island Investors
New York
$10.8M +$216K +1,818 +2%
19 20
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