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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 %
AIA
826
Alerus Investment Advisors
Minnesota
$3.9M +$224 +2 +0%
MHIM
827
MacNealy Hoover Investment Management
Ohio
$3.9M -$140K -1,249 -3%
GLRA
828
Gerald L. Ray & Associates
Texas
$3.89M +$5.83K +52 +0.2%
FWCM
829
First Western Capital Management
California
$3.88M -$95.9K -855 -2%
FNBTCON
830
First National Bank & Trust Co of Newtown
Pennsylvania
$3.85M +$18K +160 +0.5%
EI
831
EDMP Inc
Florida
$3.84M -$140K -1,245 -4%
WSIB
832
Washington State Investment Board
Washington
$3.83M – – –
Mariner
833
Mariner
Kansas
$3.82M +$387K +3,452 +11%
VFS
834
VSR Financial Services
Kansas
$3.82M -$448K -3,990 -10%
OIM
835
Opus Investment Management
Massachusetts
$3.81M +$337K +3,000 +10%
PTC
836
Private Trust Company
Ohio
$3.81M -$234K -2,085 -6%
VAS
837
Valicenti Advisory Services
New York
$3.8M +$164K +1,462 +5%
VHAM
838
Van Hulzen Asset Management
California
$3.8M +$2.47M +21,991 +185%
SDJVC
839
St. Denis J. Villere & Co
Louisiana
$3.79M +$904K +8,061 +31%
NCM
840
Neumann Capital Management
California
$3.79M +$3.79M +33,806 New
GA
841
Geneva Advisors
Illinois
$3.78M -$237K -2,111 -6%
TFF
842
Timothy F. Fidgeon
$3.78M -$117K -1,040 -3%
CAM
843
Columbia Asset Management
Michigan
$3.77M +$206K +1,835 +6%
WG
844
Winton Group
United Kingdom
$3.77M +$2.91M +25,954 +338%
B
845
BancorpSouth
Mississippi
$3.76M +$151K +1,343 +4%
HC
846
HHG & Company
Connecticut
$3.76M +$562K +5,010 +18%
BFG
847
Beacon Financial Group
Texas
$3.75M +$67.5K +597 +2%
GC
848
Grimes & Company
Massachusetts
$3.75M +$2.78M +24,769 +286%
WCM
849
Wisconsin Capital Management
Wisconsin
$3.75M +$819K +7,299 +28%
SIC
850
Salem Investment Counselors
North Carolina
$3.75M +$19.6K +175 +0.5%
32 33
34
35 36