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Chevron

1,792 hedge funds and large institutions have $162B invested in Chevron in 2014 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 686 increasing their positions, 803 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,792
Holders Change
+29
Holders Change %
+1.64%
% of All Funds
51.54%
Holding in Top 10
399
Holding in Top 10 Change
+42
Holding in Top 10 Change %
+11.76%
% of All Funds
11.48%
New
77
Increased
686
Reduced
803
Closed
38
Calls
$1.94B
Puts
$1.82B
Net Calls
+$126M
Net Calls Change
-$441M
Name Holding Trade Value Shares
Change
Shares
Change %
Citadel Advisors
726
Citadel Advisors
Florida
$6M -$59.4M -454,907 -91%
BFM
727
Boston Financial Management
Massachusetts
$6M -$272K -2,087 -4%
CIS
728
Connors Investor Services
Pennsylvania
$5.96M -$22.8K -175 -0.4%
CWA
729
Constellation Wealth Advisors
New York
$5.95M -$179K -1,371 -3%
QI
730
Quotient Investors
New York
$5.92M -$17.1K -131 -0.3%
CA
731
Callahan Advisors
Texas
$5.9M +$257K +1,966 +5%
QCMC
732
Quantum Capital Management (California)
California
$5.9M +$23K +176 +0.4%
HCM
733
Highbridge Capital Management
New York
$5.89M -$49.7M -381,025 -89%
PAG
734
Private Advisor Group
New Jersey
$5.88M +$291K +2,229 +5%
SWM
735
Segment Wealth Management
Texas
$5.88M +$172K +1,317 +3%
NSEDCP
736
NJ State Employees Deferred Compensation Plan
New Jersey
$5.88M
FCMC
737
Founders Capital Management (Connecticut)
Connecticut
$5.8M +$577K +4,419 +11%
MJRIC
738
Mogy Joel R Investment Counsel
California
$5.78M -$7.18K -55 -0.1%
CBB
739
Citizens Business Bank
California
$5.78M -$148K -1,137 -3%
MCM
740
McMillion Capital Management
North Carolina
$5.77M +$163K +1,248 +3%
TAM
741
Taurus Asset Management
New York
$5.75M -$365K -2,792 -6%
GIM
742
Groesbeck Investment Management
New Jersey
$5.74M -$1.49M -11,424 -21%
BFIM
743
Beese Fulmer Investment Management
Ohio
$5.74M +$102K +785 +2%
GW
744
GW & Wade
Massachusetts
$5.73M -$1.18K -9 -0%
FA
745
FDx Advisors
Illinois
$5.73M +$1.45M +11,070 +34%
CCMG
746
Clark Capital Management Group
Pennsylvania
$5.72M -$1.48M -11,312 -21%
BPC
747
Banque Pictet & Cie
Switzerland
$5.72M -$518K -3,966 -8%
KCMRT
748
Kemper Corp Master Retirement Trust
Illinois
$5.72M
CWP
749
Capital Wealth Planning
Florida
$5.68M +$894K +6,848 +19%
FMC
750
First Merchants Corp
Indiana
$5.68M +$38K +291 +0.7%