CVX icon

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 %
SAA
601
Southeast Asset Advisors
Georgia
$7.12M – – –
PR
602
Payden & Rygel
California
$7.11M +$6.97M +62,100 +5,008%
QI
603
Quotient Investors
New York
$7.1M -$785K -7,000 -10%
SI
604
SII Investments
Wisconsin
$7.1M +$200K +1,790 +3%
AAIM
605
American Assets Investment Management
California
$7.09M +$1.12M +10,000 +19%
WB
606
Webster Bank
Connecticut
$7.07M -$255K -2,272 -3%
CPIM
607
Columbia Partners Investment Management
Virginia
$7.04M -$2.8M -24,959 -28%
Two Sigma Advisers
608
Two Sigma Advisers
New York
$7M +$6.19M +55,170 +763%
BCM
609
Birmingham Capital Management
Alabama
$6.93M +$398K +3,545 +6%
MCM
610
Maple Capital Management
Vermont
$6.86M +$265K +2,365 +4%
MSR
611
Main Street Research
Connecticut
$6.85M -$1.42M -12,701 -17%
NCM
612
Nelson Capital Management
California
$6.85M +$38.7K +345 +0.6%
TCOT
613
Trust Company of Toledo
Ohio
$6.85M +$270K +2,409 +4%
FAAM
614
First Allied Asset Management
California
$6.85M -$1.42M -12,666 -17%
SOADOR
615
State of Alaska Department of Revenue
Alaska
$6.84M +$1.35M +12,050 +25%
FBT
616
First Bankers Trust
Kentucky
$6.83M -$181K -1,609 -3%
HTHT
617
Hemenway Trust Hemenway Trust
New Hampshire
$6.81M +$69K +615 +1%
MCM
618
Murphy Capital Management
New Jersey
$6.81M +$274K +2,441 +4%
ACM
619
Azimuth Capital Management
Michigan
$6.76M +$292K +2,605 +5%
CA
620
CapWealth Advisors
Tennessee
$6.75M +$40.7K +363 +0.6%
PP
621
Patten & Patten
Tennessee
$6.68M +$225K +2,008 +3%
DY
622
Dowling & Yahnke
California
$6.57M -$360K -3,213 -5%
HR
623
Howe & Rusling
New York
$6.56M -$3.36M -29,942 -34%
CA
624
Cetera Advisors
Colorado
$6.52M -$257K -2,301 -4%
CCC
625
Chelsea Counsel Company
California
$6.52M -$30K -267 -0.5%
23 24
25
26 27