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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 %
OSNBOA
776
Old Second National Bank of Aurora
Illinois
$4.39M +$90.5K +807 +2%
CIM
777
CenturyLink Investment Management
Colorado
$4.37M +$37K +330 +0.9%
ARMC
778
American Research & Management Company
Massachusetts
$4.36M -$16.8K -150 -0.4%
AUB
779
Atlantic Union Bankshares
Virginia
$4.36M +$513K +4,576 +13%
AFG
780
American Financial Group
Ohio
$4.35M – – –
AIM
781
Acropolis Investment Management
Missouri
$4.35M -$269K -2,397 -6%
CM
782
Capital Management
Virginia
$4.33M +$204K +1,822 +5%
WIC
783
Woodmont Investment Counsel
Tennessee
$4.31M +$60K +535 +1%
GIM
784
Groesbeck Investment Management
New Jersey
$4.31M -$142K -1,264 -3%
CI
785
Constellation Investments
Ohio
$4.3M +$168K +1,500 +4%
DIA
786
Denver Investment Advisors
Colorado
$4.29M -$25.9K -231 -0.6%
PTB
787
Pioneer Trust Bank
Oregon
$4.28M +$37.6K +335 +0.9%
USGIU
788
U.S. Global Investors (USGI)
Texas
$4.26M -$897K -8,000 -17%
RIG
789
Renaissance Investment Group
Massachusetts
$4.26M -$206K -1,835 -5%
MNBTD
790
Moody National Bank Trust Division
Texas
$4.24M -$6.73K -60 -0.2%
RB
791
Rodgers Brothers
Pennsylvania
$4.23M +$167K +1,487 +4%
IMOV
792
Investment Management of Virginia
Virginia
$4.2M +$8.41K +75 +0.2%
CCM
793
Carderock Capital Management
Maryland
$4.2M -$188K -1,674 -4%
CIP
794
Convergence Investment Partners
Florida
$4.2M +$949K +8,458 +29%
MAM
795
Mastrapasqua Asset Management
Tennessee
$4.2M +$4.2M +37,399 New
SCA
796
Strategic Capital Alternatives
United States
$4.19M -$56.4K -503 -1%
MCTIC
797
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$4.19M -$413K -3,678 -9%
NC
798
Northpointe Capital
Michigan
$4.19M -$1.39M -12,427 -25%
PPSG
799
Princeton Portfolio Strategies Group
New Jersey
$4.18M -$182K -1,619 -4%
MAM
800
Martingale Asset Management
Massachusetts
$4.18M -$28.3M -252,418 -87%
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