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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 %
FAT
701
First American Trust
California
$6.11M -$173K -1,457 -3%
AIA
702
Alerus Investment Advisors
Minnesota
$6.07M -$521K -4,379 -8%
MAM
703
Mizuho Asset Management
Japan
$6.03M +$2.74K +23 +0%
ECM
704
Evergreen Capital Management
Washington
$6.02M -$153K -1,290 -2%
ACM
705
Azimuth Capital Management
Michigan
$6.02M -$1.27M -10,699 -17%
IC
706
Inverness Counsel
New York
$5.98M -$29.7K -250 -0.5%
AAM
707
Aston Asset Management
Illinois
$5.97M +$178K +1,499 +3%
CC
708
Cannell & Co
New York
$5.96M +$5.11M +42,933 +598%
RIL
709
Rothschild Investment LLC
Illinois
$5.96M -$4.4K -37 -0.1%
3CP
710
3G Capital Partners
New York
$5.95M +$5.95M +50,000 New
GIM
711
Guardian Investment Management
California
$5.95M – – –
IIM
712
Ipswich Investment Management
Massachusetts
$5.9M -$30.6K -257 -0.5%
CCM
713
Cohen Capital Management
California
$5.86M – – –
LW
714
Linscomb Wealth
Texas
$5.83M +$1M +8,432 +21%
BCB
715
Brian C. Broderick
$5.83M +$15K +126 +0.3%
CANC
716
Culbertson A N & Co
Virginia
$5.8M +$297K +2,494 +5%
OMCS
717
Old Mutual Customised Solutions
South Africa
$5.77M +$904K +7,600 +19%
CIC
718
Cutler Investment Counsel
Oregon
$5.76M +$54.6K +459 +1%
SOADOR
719
State of Alaska Department of Revenue
Alaska
$5.74M +$637K +5,360 +12%
BFM
720
Boston Financial Management
Massachusetts
$5.71M +$95.1K +800 +2%
BAM
721
Barrett Asset Management
New York
$5.7M +$18K +151 +0.3%
BPC
722
Banque Pictet & Cie
Switzerland
$5.68M -$2.54M -21,388 -31%
Mirae Asset Global Investments
723
Mirae Asset Global Investments
South Korea
$5.67M +$260K +2,184 +5%
IC
724
InterOcean Capital
Illinois
$5.64M +$1.13M +9,533 +25%
CCA
725
Cobblestone Capital Advisors
New York
$5.6M -$179K -1,504 -3%
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