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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 %
AB
726
Amalgamated Bank
New York
$5.6M -$109K -920 -2%
CWA
727
Constellation Wealth Advisors
New York
$5.58M +$231K +1,945 +4%
WSTAM
728
Wilbanks Smith & Thomas Asset Management
Virginia
$5.57M +$88.6K +745 +2%
TAM
729
Taurus Asset Management
New York
$5.57M +$101K +850 +2%
NFC
730
Northeast Financial Consultants
Connecticut
$5.54M -$99.9K -840 -2%
FBC
731
Fairfield, Bush & Co
Connecticut
$5.54M -$381K -3,207 -6%
PPCM
732
Pillar Pacific Capital Management
California
$5.54M +$25.4K +214 +0.5%
KT
733
Kanaly Trust
Texas
$5.49M +$27.2K +229 +0.5%
PAM
734
PartnerRe Asset Management
Connecticut
$5.49M -$18.7K -157 -0.3%
LCM
735
LVM Capital Management
Michigan
$5.45M +$101K +852 +2%
CIS
736
Connors Investor Services
Pennsylvania
$5.45M +$161K +1,355 +3%
QI
737
Quotient Investors
New York
$5.41M – – –
CBB
738
Citizens Business Bank
California
$5.4M -$1.79M -15,075 -25%
MC
739
Moors & Cabot
Massachusetts
$5.39M +$5.39M +45,287 New
QCMC
740
Quantum Capital Management (California)
California
$5.35M -$19.6K -165 -0.4%
NSEDCP
741
NJ State Employees Deferred Compensation Plan
New Jersey
$5.35M – – –
MCTIC
742
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$5.32M -$204K -1,715 -4%
SCG
743
Strategic Capital Group
Washington
$5.3M +$2.63M +22,151 +99%
BFA
744
Bragg Financial Advisors
North Carolina
$5.29M -$37K -311 -0.7%
MJRIC
745
Mogy Joel R Investment Counsel
California
$5.27M – – –
SGAM
746
Steinberg Global Asset Management
Florida
$5.23M +$120K +1,011 +2%
GW
747
GW & Wade
Massachusetts
$5.22M +$74.9K +630 +1%
CCM
748
Catawba Capital Management
Virginia
$5.21M +$26.8K +225 +0.5%
KCMRT
749
Kemper Corp Master Retirement Trust
Illinois
$5.21M – – –
SWM
750
Segment Wealth Management
Texas
$5.2M +$222K +1,871 +4%
28 29
30
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