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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 %
BCM
651
Birmingham Capital Management
Alabama
$6.97M +$93.6K +787 +1%
ST
652
Stifel Trust
Missouri
$6.95M -$303K -2,545 -4%
LWCFA
653
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6.91M +$83.2K +700 +1%
FBP
654
Flippin Bruce & Porter
Virginia
$6.9M +$151K +1,269 +2%
HCM
655
Huber Capital Management
California
$6.86M +$250K +2,100 +4%
ATC
656
Argent Trust Company
Louisiana
$6.8M -$213K -1,790 -3%
GAM
657
Guinness Asset Management
United Kingdom
$6.8M +$678K +5,700 +11%
SLF
658
Sun Life Financial
Ontario, Canada
$6.77M -$3.21M -26,956 -32%
FMII
659
Farmers & Merchants Investments Inc
Nebraska
$6.77M +$165K +1,390 +3%
LNB
660
Ledyard National Bank
$6.76M +$339K +2,852 +5%
FIB
661
First Interstate Bank
Montana
$6.73M -$15K -126 -0.2%
WA
662
WFG Advisors
Texas
$6.73M -$2.21M -18,545 -25%
VC
663
V2 Capital
Illinois
$6.72M +$359K +3,022 +6%
NCM
664
Nelson Capital Management
California
$6.69M +$207K +1,742 +3%
ST
665
Spot Trading
Illinois
$6.69M +$6.69M +56,239 New
DIA
666
Denver Investment Advisors
Colorado
$6.68M -$1.7M -14,315 -20%
CW
667
Cobiz Wealth
Colorado
$6.67M -$14.5K -122 -0.2%
MCM
668
Moore Capital Management
New York
$6.67M +$6.67M +56,092 New
CA
669
Cetera Advisors
Colorado
$6.65M +$336K +2,818 +5%
FDCC
670
Foster Dykema Cabot & Co
Massachusetts
$6.65M +$360K +3,025 +6%
SBH
671
Segall Bryant & Hamill
Illinois
$6.64M -$1.06M -8,885 -14%
TCM
672
Tufton Capital Management
Maryland
$6.64M +$119K +1,000 +2%
SI
673
Stephens Inc
Arkansas
$6.59M +$1.35M +11,377 +26%
GIM
674
Groesbeck Investment Management
New Jersey
$6.59M -$315K -2,648 -5%
FBB
675
Fulton Breakefield Broenniman
Maryland
$6.57M +$87.4K +735 +1%
25 26
27
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