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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
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 %
RBA
551
Richard Bernstein Advisors
New York
$10M +$3.41M +28,663 +51%
First Manhattan
552
First Manhattan
New York
$9.91M -$282K -2,369 -3%
PWP
553
Private Wealth Partners
California
$9.85M -$4.2M -35,310 -30%
UBWV
554
United Bank (West Virginia)
West Virginia
$9.84M +$599K +5,041 +6%
KB
555
Kimelman & Baird
New York
$9.8M +$244K +2,053 +3%
Mackenzie Financial
556
Mackenzie Financial
Ontario, Canada
$9.72M +$2.28M +19,184 +31%
WAM
557
Wolverine Asset Management
Illinois
$9.59M -$674K -5,670 -7%
BCM
558
Boltwood Capital Management
California
$9.55M -$113K -948 -1%
MCM
559
Munder Capital Management
Michigan
$9.47M +$9.09M +76,440 +2,396%
AAA
560
Adams Asset Advisors
Texas
$9.39M +$8.92K +75 +0.1%
BCM
561
BTR Capital Management
California
$9.38M +$920K +7,734 +11%
CB
562
Chemical Bank
Michigan
$9.34M +$149K +1,253 +2%
PP
563
Patten & Patten
Tennessee
$9.25M -$180K -1,513 -2%
BOH
564
Bank of Hawaii
Hawaii
$9.24M +$303K +2,550 +3%
PCM
565
Parsons Capital Management
Rhode Island
$9.18M -$113K -948 -1%
PSI
566
Pinnacle Summer Investments
Virginia
$9.18M +$775K +6,178 +9%
FNFDCM
567
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$9.15M +$58.9K +495 +0.6%
SSB
568
Sandy Spring Bank
Maryland
$9.14M +$50.7K +426 +0.6%
BPB
569
Badgley, Phelps & Bell
Washington
$9.1M -$117K -981 -1%
GGI
570
Godsey & Gibb Inc
Virginia
$9.06M +$450K +3,784 +5%
FFBTD
571
First Financial Bank - Trust Division
Ohio
$8.99M -$154K -1,296 -2%
SCM
572
Stux Capital Management
New York
$8.95M -$2.26M -19,000 -20%
ACM
573
Argent Capital Management
Missouri
$8.93M -$22.7M -190,656 -72%
JC
574
Jacobs & Co
California
$8.93M +$191K +1,603 +2%
CCFCSB
575
Cape Cod Five Cents Savings Bank
Massachusetts
$8.87M +$418K +3,518 +5%
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