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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 %
TNBTD
676
Trustmark National Bank Trust Department
Mississippi
$6.56M -$509K -4,281 -7%
CCMG
677
Clark Capital Management Group
Pennsylvania
$6.55M -$748K -6,291 -10%
MC
678
Middleton & Co
Massachusetts
$6.51M -$901K -7,577 -12%
GIM
679
Goelzer Investment Management
Indiana
$6.48M +$112K +940 +2%
DIA
680
Dean Investment Associates
Ohio
$6.44M +$31K +261 +0.5%
GRQ
681
Gardner Russo & Quinn
Pennsylvania
$6.43M -$1.27M -10,654 -16%
RJA
682
Robshaw & Julian Associates
New York
$6.43M +$304K +2,555 +5%
GIP
683
Granite Investment Partners
California
$6.42M – – –
SIP
684
Stoneridge Investment Partners
Pennsylvania
$6.42M -$140K -1,175 -2%
HVIA
685
Hudson Valley Investment Advisors
New York
$6.41M +$99.9K +840 +2%
Daiwa Securities Group
686
Daiwa Securities Group
Japan
$6.4M -$3.22M -27,100 -33%
ACM
687
Argentus Capital Management
Texas
$6.36M +$941K +7,911 +17%
KFS
688
KMS Financial Services
Washington
$6.35M +$702K +5,906 +12%
TNB
689
Thomasville National Bank
Georgia
$6.33M +$4.31M +36,204 +213%
CWM
690
Concert Wealth Management
California
$6.33M -$72.3K -609 -1%
AAIM
691
American Assets Investment Management
California
$6.32M – – –
HFS
692
Haverford Financial Services
Pennsylvania
$6.29M +$185K +1,555 +3%
AHC
693
Adell Harriman & Carpenter
Texas
$6.27M -$70.9K -596 -1%
WS
694
Wedbush Securities
California
$6.25M +$450K +3,786 +8%
EGA
695
Eagle Global Advisors
Texas
$6.21M -$195K -1,637 -3%
MYLI
696
Meiji Yasuda Life Insurance
Japan
$6.21M -$273K -2,297 -4%
QI
697
Qualcomm Inc
California
$6.15M – – –
LKIM
698
Lawson Kroeker Investment Management
Nebraska
$6.14M -$4.76K -40 -0.1%
GSBTD
699
Glenview State Bank Trust Department
Illinois
$6.13M +$156K +1,314 +3%
KIC
700
Keating Investment Counselors
Florida
$6.12M +$73.7K +620 +1%
26 27
28
29 30