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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 %
DWA
551
Douglass Winthrop Advisors
New York
$8.48M -$959K -8,545 -10%
BOH
552
Bank of Hawaii
Hawaii
$8.46M -$256K -2,279 -3%
BG
553
Bollard Group
Massachusetts
$8.44M +$1.04M +9,244 +14%
SAG
554
Sterne Agee Group
Alabama
$8.33M +$249K +2,219 +3%
BIM
555
Bridges Investment Management
Nebraska
$8.32M +$556K +4,960 +7%
JC
556
Jacobs & Co
California
$8.29M +$234K +2,086 +3%
FPCM
557
Financial Partners Capital Management
New York
$8.28M +$763K +6,805 +10%
BAC
558
Boys Arnold & Co
North Carolina
$8.23M -$878K -7,823 -10%
PIA
559
Piedmont Investment Advisors
North Carolina
$8.19M +$5.14M +45,841 +169%
AFIA
560
America First Investment Advisors
Nebraska
$8.17M +$432K +3,849 +6%
First Manhattan
561
First Manhattan
New York
$8.16M -$345K -3,076 -4%
CWM
562
Concert Wealth Management
California
$8.13M +$2.27M +20,253 +39%
SM
563
Stratton Management
Pennsylvania
$8.09M +$1.2M +10,654 +17%
FFBTD
564
First Financial Bank - Trust Division
Ohio
$8.08M -$195K -1,741 -2%
CT
565
Cambridge Trust
Massachusetts
$8.02M +$136K +1,208 +2%
PSI
566
Pinnacle Summer Investments
Virginia
$7.93M +$300K +2,768 +4%
JWBC
567
J.W. Burns & Co
New York
$7.92M -$138K -1,229 -2%
GGI
568
Godsey & Gibb Inc
Virginia
$7.91M -$730K -6,505 -8%
WT
569
Washington Trust
Rhode Island
$7.87M -$1.8M -16,079 -19%
LC
570
Lourd Capital
California
$7.8M +$31K +276 +0.4%
PIM
571
Penobscot Investment Management
Massachusetts
$7.75M +$118K +1,050 +2%
SCI
572
S&CO Inc
Massachusetts
$7.74M -$271K -2,418 -3%
YP
573
Yellowstone Partners
Idaho
$7.7M -$132K -1,181 -2%
BBA
574
BLB&B Advisors
Pennsylvania
$7.68M -$115K -1,022 -1%
RJA
575
Robshaw & Julian Associates
New York
$7.66M +$1.66M +14,765 +28%
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