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Chevron

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
Name Holding Trade Value Shares
Change
Shares
Change %
CLOS
501
Compagnie Lombard Odier SCmA
Switzerland
$10.5M -$1.33M -11,839 -11%
FBA
502
Front Barnett Associates
Illinois
$10.5M +$223K +1,987 +2%
SCM
503
Stonebridge Capital Management
California
$10.3M -$71.2K -635 -0.7%
LMGAM
504
Liberty Mutual Group Asset Management
Massachusetts
$10.2M +$521K +4,645 +5%
LG
505
LaFleur & Godfrey
Michigan
$10.2M +$269K +2,395 +3%
KCM
506
Kanawha Capital Management
Virginia
$10.1M +$209K +1,864 +2%
Citadel Advisors
507
Citadel Advisors
Florida
$10.1M +$3.91M +34,839 +63%
Marshall Wace
508
Marshall Wace
United Kingdom
$10.1M +$10.1M +90,048 New
CAM
509
Carret Asset Management
New York
$10.1M +$196K +1,746 +2%
HCMNY
510
Howard Capital Management (New York)
New York
$10M +$12K +107 +0.1%
CIC
511
Canal Insurance Company
South Carolina
$10M
DSI
512
Daiwa SB Investments
Japan
$10M -$66.2K -590 -0.7%
NPIT
513
National Penn Investors Trust
Pennsylvania
$9.93M -$243K -2,167 -2%
MSU
514
Maple Securities USA
New Jersey
$9.8M +$9.58M +85,367 +4,281%
FM
515
Foster & Motley
Ohio
$9.78M +$405K +3,608 +4%
BFIC
516
Bedell Frazier Investment Counselling
California
$9.73M +$29.4K +262 +0.3%
WA
517
Wasatch Advisors
Utah
$9.66M -$1.13M -10,105 -11%
AAA
518
Adams Asset Advisors
Texas
$9.65M +$793K +7,069 +9%
SC
519
Scotia Capital
Ontario, Canada
$9.59M +$3.98M +35,544 +71%
GIM
520
Gyrus Investment Management
Ontario, Canada
$9.55M +$14K +125 +0.1%
Northwestern Mutual Wealth Management
521
Northwestern Mutual Wealth Management
Wisconsin
$9.47M -$472K -4,207 -5%
RBA
522
Richard Bernstein Advisors
New York
$9.47M
TBA
523
Tower Bridge Advisors
Pennsylvania
$9.45M +$15K +134 +0.2%
VFM
524
Viking Fund Management
North Dakota
$9.42M +$9.42M +84,000 New
FNB
525
First Niagara Bank
New York
$9.4M -$652K -5,811 -6%