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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
+$409M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$369M
3
Franklin Resources
Franklin Resources
California
+$277M
4
AC
Alleghany Corporation
New York
+$238M
5
NFA
Nationwide Fund Advisors
Ohio
+$166M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$679M
2
Capital World Investors
Capital World Investors
California
-$669M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$490M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$454M
5
State Street
State Street
Massachusetts
-$408M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
601
Winton Capital Management
United Kingdom
$7.94M -$11.1M -93,444 -58%
FPCM
602
Financial Partners Capital Management
New York
$7.83M +$282K +2,370 +4%
KRSITF
603
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$7.83M -$272K -2,284 -3%
MERSOM
604
Municipal Employees' Retirement System of Michigan
Michigan
$7.8M +$107K +900 +1%
CT
605
Cambridge Trust
Massachusetts
$7.8M +$218K +1,831 +3%
PI
606
PineBridge Investments
New York
$7.79M -$5.05M -42,485 -39%
PIA
607
Piedmont Investment Advisors
North Carolina
$7.78M -$278K -2,342 -3%
FMBTD
608
First Midwest Bank Trust Division
Illinois
$7.76M +$323K +2,720 +4%
SAA
609
Southeast Asset Advisors
Georgia
$7.75M +$508K +4,275 +7%
K
610
Kemper
Illinois
$7.73M – – –
ARTA
611
A.R.T. Advisors
New York
$7.72M +$7.72M +64,884 New
WAM
612
Wood Asset Management
Florida
$7.67M +$915K +7,699 +14%
TTWM
613
TCV Trust & Wealth Management
Virginia
$7.65M -$107K -903 -1%
MLL
614
Moody Lynn & Lieberson
Massachusetts
$7.64M -$1.61M -13,561 -17%
LIM
615
Leavell Investment Management
Alabama
$7.62M +$52.9K +445 +0.7%
PJSIMP
616
P.J. Schmidt Investment Management (PJS)
Wisconsin
$7.61M -$246K -2,072 -3%
ECM
617
Estabrook Capital Management
New York
$7.59M -$926K -7,785 -11%
HAM
618
Highstreet Asset Management
Ontario, Canada
$7.59M +$1.78M +14,999 +31%
DY
619
Dowling & Yahnke
California
$7.59M +$264K +2,221 +4%
CCC
620
Chelsea Counsel Company
California
$7.56M +$382K +3,211 +5%
RJFSA
621
Raymond James Financial Services Advisors
Florida
$7.54M -$442K -3,720 -6%
FBT
622
First Bankers Trust
Kentucky
$7.51M -$67.2K -565 -0.9%
BIM
623
Bridges Investment Management
Nebraska
$7.46M +$613K +5,157 +9%
NEAM
624
New England Asset Management
Connecticut
$7.44M -$59.5K -500 -0.8%
CDH
625
Charles D. Hyman
$7.4M +$168K +1,410 +2%
23 24
25
26 27