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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 %
ERIM
776
Eagle Ridge Investment Management
Connecticut
$4.97M -$1.43K -12 -0%
MPM
777
Meritage Portfolio Management
Kansas
$4.97M +$94.8K +797 +2%
DMIC
778
Dixon Mitchell Investment Counsel
British Columbia, Canada
$4.96M +$619K +5,205 +14%
RWM
779
RKL Wealth Management
Pennsylvania
$4.96M +$4.96M +41,695 New
AIP
780
Ameritas Investment Partners
Nebraska
$4.95M -$312K -2,624 -6%
CCM
781
Carderock Capital Management
Maryland
$4.92M -$100K -841 -2%
AF
782
Arrow Financial
New York
$4.92M -$733K -6,161 -13%
KFS
783
Kurt F. Somerville
$4.92M -$62.4K -525 -1%
RIG
784
Renaissance Investment Group
Massachusetts
$4.9M -$235K -1,975 -5%
HA
785
Hamel Associates
New Jersey
$4.9M +$1.7M +14,320 +53%
CC
786
ClearArc Capital
Ohio
$4.88M +$320K +2,694 +7%
BC
787
Burney Company
Virginia
$4.84M -$383K -3,217 -7%
AIM
788
Acropolis Investment Management
Missouri
$4.81M +$41.6K +350 +0.9%
CCG
789
Cypress Capital Group
Florida
$4.78M -$94.8K -797 -2%
AAM
790
Auxier Asset Management
Oregon
$4.78M +$959K +8,062 +25%
FCMC
791
Founders Capital Management (Connecticut)
Connecticut
$4.76M +$191K +1,607 +4%
SIG
792
Schooner Investment Group
Pennsylvania
$4.76M – – –
MA
793
Montag & Associates
Georgia
$4.73M +$565K +4,753 +14%
YIA
794
YHB Investment Advisors
Connecticut
$4.72M +$388K +3,261 +9%
DPIM
795
Duff & Phelps Investment Management
Illinois
$4.69M -$51.1K -430 -1%
MC
796
MRJ Capital
New York
$4.68M -$285K -2,400 -6%
ARMC
797
American Research & Management Company
Massachusetts
$4.67M -$149K -1,250 -3%
MC
798
Martin & Co
Tennessee
$4.66M +$62.4K +525 +1%
P
799
Pitcairn
Pennsylvania
$4.64M -$399K -3,356 -8%
RAM
800
Redmond Asset Management
Virginia
$4.64M +$955K +8,030 +26%
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