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Chevron
CVX

Overview Fund Activity

1,858 hedge funds and large institutions have $134B invested in Chevron in 2014 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 773 increasing their positions, 727 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,858
Holders Change
+85
Holders Change %
+4.79%
% of All Funds
49.59%
Holding in Top 10
210
Holding in Top 10 Change
-84
Holding in Top 10 Change %
-28.57%
% of All Funds
5.6%
New
179
Increased
773
Reduced
727
Closed
78
Calls
$1.92B
Puts
$2.15B
Net Calls
-$240M
Net Calls Change
-$20.4M

Top Buyers

1
State Street
State Street
Massachusetts
+$737M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$439M
3
BFA
BlackRock Fund Advisors
California
+$288M
4
Dodge & Cox
Dodge & Cox
California
+$203M
5
Morgan Stanley
Morgan Stanley
New York
+$137M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$525M
2
Capital World Investors
Capital World Investors
California
-$474M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$460M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$404M
5
AC
Alleghany Corporation
New York
-$239M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
751
Martin & Co
Tennessee
$4.61M +$69.6K +620 +2%
Millennium Management
752
Millennium Management
New York
$4.6M -$36.1M -322,190 -89%
RWM
753
RKL Wealth Management
Pennsylvania
$4.58M -$68.4K -610 -1%
LFR
754
Lehman Financial Resources
Pennsylvania
$4.58M +$4.33M +38,580 +1,703%
FMT
755
First Mercantile Trust
Tennessee
$4.58M +$222K +1,975 +5%
YIA
756
YHB Investment Advisors
Connecticut
$4.54M -$3.7K -33 -0.1%
ERIM
757
Eagle Ridge Investment Management
Connecticut
$4.54M -$56.2K -501 -1%
CP
758
Corbenic Partners
Pennsylvania
$4.54M +$460K +4,098 +11%
AF
759
Arrow Financial
New York
$4.53M -$22.3K -199 -0.5%
LGC
760
Laurel Grove Capital
California
$4.53M -$291K -2,596 -6%
CC
761
ClearArc Capital
Ohio
$4.52M -$120K -1,070 -3%
PAM
762
PartnerRe Asset Management
Connecticut
$4.52M +$618K +5,506 +16%
LMIM
763
Lockheed Martin Investment Management
Maryland
$4.49M +$2.13M +19,000 +90%
JEW
764
Jamison Eaton & Wood
New Jersey
$4.47M -$216K -1,927 -5%
AIP
765
Ameritas Investment Partners
Nebraska
$4.46M +$30.3K +270 +0.7%
WFG
766
Wills Financial Group
Virginia
$4.45M +$175K +1,559 +4%
AAM
767
Auxier Asset Management
Oregon
$4.44M -$5.61K -50 -0.1%
KFP
768
Keystone Financial Planning
Ohio
$4.44M +$491K +4,377 +12%
CRC
769
Curi RMB Capital
Illinois
$4.43M -$6.14M -54,748 -58%
MFS
770
MSI Financial Services
Massachusetts
$4.42M -$415K -3,696 -9%
TWA
771
TCI Wealth Advisors
Arizona
$4.41M -$57.7K -514 -1%
CIA
772
Capital Investment Advisors
Georgia
$4.4M +$50K +446 +1%
MJRIC
773
Mogy Joel R Investment Counsel
California
$4.4M -$2.36K -21 -0.1%
NVIM
774
New Vernon Investment Management
Illinois
$4.4M +$172K +1,529 +4%
SIG
775
Schooner Investment Group
Pennsylvania
$4.39M +$1.01M +9,000 +30%
29 30
31
32 33