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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 %
TIM
576
Thompson Investment Management
Wisconsin
$7.66M +$209K +1,861 +3%
CIA
577
Choate Investment Advisors
Massachusetts
$7.65M -$30.4K -271 -0.4%
VCM
578
Violich Capital Management
California
$7.65M +$37.2K +332 +0.5%
AT
579
Arden Trust
Delaware
$7.63M -$182K -1,625 -2%
WA
580
Whitebox Advisors
Minnesota
$7.62M +$531K +4,730 +7%
FMBTD
581
First Midwest Bank Trust Division
Illinois
$7.62M +$183K +1,629 +2%
EWM
582
Edge Wealth Management
New York
$7.56M +$6.62M +58,773 +705%
KRSITF
583
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$7.54M -$104K -930 -1%
EIM
584
Emerson Investment Management
Massachusetts
$7.51M +$239K +2,132 +3%
1SB
585
1ST Source Bank
Indiana
$7.47M +$22.5K +201 +0.3%
TTWM
586
TCV Trust & Wealth Management
Virginia
$7.46M -$61.6K -549 -0.8%
MERSOM
587
Municipal Employees' Retirement System of Michigan
Michigan
$7.39M – – –
MIM
588
Montgomery Investment Management
Maryland
$7.39M +$2.64M +23,515 +55%
FA
589
FMA Advisory
Pennsylvania
$7.33M -$28.5K -254 -0.4%
GAM
590
Griffin Asset Management
New York
$7.31M +$56.5K +504 +0.8%
RJFSA
591
Raymond James Financial Services Advisors
Florida
$7.3M -$31.7K -283 -0.4%
Victory Capital Management
592
Victory Capital Management
Texas
$7.28M +$7.03M +62,644 +2,736%
Fidelity International
593
Fidelity International
Bermuda
$7.28M -$7.63M -68,037 -51%
LWCFA
594
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$7.28M +$559K +4,985 +8%
VWM
595
Valley Wealth Managers
New Jersey
$7.27M -$2.59M -23,125 -26%
FMII
596
Farmers & Merchants Investments Inc
Nebraska
$7.23M +$424K +3,779 +6%
KFS
597
Kurt F. Somerville
$7.2M +$2.69M +24,003 +60%
CCT
598
Chemung Canal Trust
New York
$7.2M -$289K -2,574 -4%
HCA
599
Harbour Capital Advisors
Virginia
$7.15M +$6.29M +56,110 +738%
SC
600
SouthState Corp
Florida
$7.15M -$836K -7,456 -10%
22 23
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