CVX icon

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 %
KLWA
626
Kelly Lawrence W & Associates
California
$7.4M -$134K -1,130 -2%
SCA
627
SAC Capital Advisors
Connecticut
$7.4M +$7.03M +59,141 +1,913%
CM
628
Capital Management
Virginia
$7.39M +$140K +1,178 +2%
BSPF
629
British Steel Pension Fund
United Kingdom
$7.35M -$512K -4,307 -7%
TIM
630
Thompson Investment Management
Wisconsin
$7.35M +$96.3K +810 +1%
ACM
631
Aviance Capital Management
Florida
$7.3M +$5.26M +44,195 +257%
BG
632
Bollard Group
Massachusetts
$7.25M +$20.8K +175 +0.3%
GC
633
Guardian Capital
Ontario, Canada
$7.2M -$95.4K -802 -1%
MCM
634
Murphy Capital Management
New Jersey
$7.2M +$101K +847 +1%
PP
635
Paloma Partners
Connecticut
$7.16M +$2.65M +22,257 +59%
MIC
636
Meridian Investment Counsel
California
$7.13M -$21.4K -180 -0.3%
MCM
637
Maple Capital Management
Vermont
$7.11M +$233K +1,960 +3%
TCOT
638
Trust Company of Toledo
Ohio
$7.09M +$359K +3,016 +5%
FNBT
639
FineMark National Bank & Trust
Florida
$7.09M +$387K +3,253 +6%
HTHT
640
Hemenway Trust Hemenway Trust
New Hampshire
$7.08M +$89.1K +749 +1%
SAG
641
Sterne Agee Group
Alabama
$7.06M +$1.71M +14,360 +32%
FTC
642
Farmers Trust Company
Ohio
$7.06M -$352K -2,962 -5%
RNS
643
Robert N. Shapiro
$7.04M -$329K -2,770 -4%
LC
644
Lakeshore Capital
Alabama
$7.04M -$791K -6,651 -10%
Envestnet Asset Management
645
Envestnet Asset Management
Illinois
$7.03M -$15.1K -127 -0.2%
WA
646
Whitebox Advisors
Minnesota
$7.01M +$3.77M +31,669 +116%
MCM
647
McKinley Capital Management
Alaska
$6.99M -$267K -2,249 -4%
IIM
648
Intact Investment Management
Quebec, Canada
$6.98M +$5.36M +45,070 +331%
SI
649
SII Investments
Wisconsin
$6.97M -$116K -1,048 -2%
CA
650
CapWealth Advisors
Tennessee
$6.97M -$2.5K -21 -0%
24 25
26
27 28