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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 %
VW
751
Vantage Wealth
California
$5.19M +$235K +1,975 +5%
CNBT
752
Canandaigua National Bank & Trust
New York
$5.17M +$29.4K +247 +0.6%
FHA
753
First Horizon Advisors
Tennessee
$5.16M -$26.6K -224 -0.5%
ST
754
Sentinel Trust
Texas
$5.15M +$339K +2,850 +7%
AGI
755
Athena Global Investors
Virginia
$5.15M +$5.15M +43,275 New
GA
756
Geneva Advisors
Illinois
$5.14M -$3.18M -26,735 -38%
CA
757
Callahan Advisors
Texas
$5.14M +$207K +1,740 +4%
FMC
758
First Merchants Corp
Indiana
$5.14M -$112K -945 -2%
BFIM
759
Beese Fulmer Investment Management
Ohio
$5.13M +$36.5K +307 +0.7%
FMT
760
First Mercantile Trust
Tennessee
$5.12M -$609K -5,125 -11%
MCM
761
McMillion Capital Management
North Carolina
$5.1M -$119K -1,000 -2%
PAG
762
Private Advisor Group
New Jersey
$5.09M +$39.8K +335 +0.8%
FWCM
763
First Western Capital Management
California
$5.09M +$140K +1,178 +3%
CIM
764
CenturyLink Investment Management
Colorado
$5.08M -$269K -2,261 -5%
LGC
765
Laurel Grove Capital
California
$5.06M -$253K -2,129 -5%
WFM
766
Wilmington Funds Management
Delaware
$5.06M -$1.15M -9,666 -19%
JEW
767
Jamison Eaton & Wood
New Jersey
$5.04M -$169K -1,422 -3%
BFO
768
Boston Family Office
Massachusetts
$5.04M -$255K -2,144 -5%
WRF
769
Waddell & Reed Financial
Kansas
$5.03M +$65.4K +550 +1%
MAM
770
Mastrapasqua Asset Management
Tennessee
$5.01M -$225K -1,895 -4%
SHGA
771
Sand Hill Global Advisors
California
$5M +$129K +1,085 +3%
MBE
772
Michael B. Elefante
$5M +$353K +2,965 +8%
GL
773
Globe Life
Texas
$4.99M – – –
FAAS
774
First Allied Advisory Services
California
$4.98M -$13.5K -113 -0.3%
EA
775
Evanston Advisors
Illinois
$4.97M +$254K +2,136 +5%
29 30
31
32 33