CVX icon

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
801
MRJ Capital
New York
$4.18M – – –
VV
802
Verity & Verity
South Carolina
$4.15M +$150K +1,333 +4%
RMAM
803
Raab & Moskowitz Asset Management
New Jersey
$4.14M +$645K +5,745 +18%
SLF
804
Sun Life Financial
Ontario, Canada
$4.14M -$580K -5,172 -12%
AAM
805
Autus Asset Management
Arizona
$4.11M +$162K +1,447 +4%
ALA
806
Atherton Lane Advisers
California
$4.11M +$89.9K +801 +2%
WRM
807
Westport Resources Management
Connecticut
$4.07M +$311K +2,769 +8%
FB
808
Fulton Bank
Pennsylvania
$4.07M +$485K +4,325 +14%
FNB
809
Farmers National Bank
Kentucky
$4.07M +$4.07M +36,317 New
CC
810
Cadinha & Co
Hawaii
$4.02M -$242K -2,158 -6%
EFS
811
Essex Financial Services
Connecticut
$4.02M +$293K +2,611 +8%
DPIM
812
Duff & Phelps Investment Management
Illinois
$4.02M -$232K -2,070 -5%
P
813
Pitcairn
Pennsylvania
$4.01M -$244K -2,176 -6%
Acadian Asset Management
814
Acadian Asset Management
Massachusetts
$4.01M +$1.72M +15,365 +75%
IC
815
InterOcean Capital
Illinois
$4.01M +$1.11M +9,894 +38%
FFSOTS
816
Fiduciary Financial Services of The Southwest
Texas
$4M +$124K +1,107 +3%
NEI
817
Northwest & Ethical Investments
Ontario, Canada
$3.99M -$358K -3,188 -8%
BPC
818
Banque Pictet & Cie
Switzerland
$3.98M -$823K -7,334 -17%
SC
819
Schulhoff & Co
Ohio
$3.98M -$1.12K -10 -0%
WPIC
820
White Pine Investment Company
Michigan
$3.95M +$86.4K +770 +2%
FDCC
821
Foster Dykema Cabot & Co
Massachusetts
$3.94M -$2.5M -22,293 -39%
UAM
822
UAS Asset Management
New York
$3.94M +$3.94M +35,100 New
MJP
823
Michael J. Puzo
$3.94M -$245K -2,180 -6%
SFS
824
Strategic Financial Services
New York
$3.92M +$52.6K +469 +1%
FSC
825
Fiduciary Services Corp
Georgia
$3.91M +$174K +1,552 +5%
31 32
33
34 35