CVX icon

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
Wellington Management Group
Massachusetts
$5.31B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$4.82B
3
Franklin Resources
Franklin Resources
California
$2.51B
4
AC
Alleghany Corporation
New York
$238M
5
NFA
Nationwide Fund Advisors
Ohio
$166M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$11.6B
2
Capital World Investors
Capital World Investors
California
$3.71B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.79B
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.16B
5
State Street
State Street
Massachusetts
$11.9B
Name Holding Trade Value Shares
Change 		Shares
Change %
DDPIC
526
Deroy & Devereaux Private Investment Counsel
Michigan
$10.8M +$138K +1,162 +1%
SCM
527
Stonebridge Capital Management
California
$10.8M +$50.5K +425 +0.5%
NLI
528
Nippon Life Insurance
Japan
$10.8M -$931K -7,828 -8%
PA
529
Pinnacle Associates
New York
$10.7M -$377K -3,171 -3%
CIC
530
Canal Insurance Company
South Carolina
$10.6M – – –
GIM
531
Gyrus Investment Management
Ontario, Canada
$10.6M -$197K -1,500 -2%
EAM
532
EULAV Asset Management
Florida
$10.6M – – –
HR
533
Howe & Rusling
New York
$10.6M +$785K +6,601 +8%
CAM
534
Carret Asset Management
New York
$10.5M +$68K +572 +0.7%
BAC
535
Boys Arnold & Co
North Carolina
$10.5M +$231K +1,941 +2%
MSR
536
Main Street Research
Connecticut
$10.4M +$939K +7,894 +10%
DIA
537
Davidson Investment Advisors
Montana
$10.4M +$5.93M +49,923 +132%
BCM
538
Buckhead Capital Management
Georgia
$10.4M -$300K -2,527 -3%
VWM
539
Valley Wealth Managers
New Jersey
$10.3M +$357K +3,004 +4%
FM
540
Foster & Motley
Ohio
$10.3M -$169K -1,421 -2%
BFIC
541
Bedell Frazier Investment Counselling
California
$10.3M -$21.2K -178 -0.2%
KCM
542
Kanawha Capital Management
Virginia
$10.3M -$89.4K -752 -0.9%
CIP
543
Convergence Investment Partners
Florida
$10.3M -$3.14M -26,374 -23%
DWA
544
Douglass Winthrop Advisors
New York
$10.3M +$307K +2,580 +3%
SCI
545
S&CO Inc
Massachusetts
$10.3M -$76.7K -645 -0.7%
LMGAM
546
Liberty Mutual Group Asset Management
Massachusetts
$10.3M +$71.2K +599 +0.7%
SCM
547
Shelton Capital Management
Colorado
$10.1M +$1.19K +10 +0%
LG
548
LaFleur & Godfrey
Michigan
$10.1M +$1.57M +13,231 +18%
CPIM
549
Columbia Partners Investment Management
Virginia
$10.1M +$770K +6,478 +8%
FAAM
550
First Allied Asset Management
California
$10M +$558K +4,688 +6%
20 21
22
23 24