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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 %
FIM
851
Fruth Investment Management
Texas
$4.08M -$86.1K -693 -2%
WPIC
852
White Pine Investment Company
Michigan
$4.07M +$3.65M +30,720 +880%
WSIB
853
Washington State Investment Board
Washington
$4.06M +$4.06M +34,172 New
VV
854
Verity & Verity
South Carolina
$4.05M +$519K +4,368 +15%
NLGIA
855
Nippon Life Global Investors Americas
New York
$4.05M -$12.4M -104,630 -75%
BBI
856
Baxter Bros Inc
Connecticut
$4.05M -$89.2K -750 -2%
HCC
857
Hirtle Callaghan & Co
Pennsylvania
$4.02M -$139K -1,170 -3%
BII
858
Bainco International Investors
Massachusetts
$4.02M -$4.15M -34,920 -51%
CFS
859
Community Financial System
New York
$4M +$134K +1,125 +3%
SFS
860
Strategic Financial Services
New York
$4M +$406K +3,417 +11%
EFS
861
Essex Financial Services
Connecticut
$3.98M -$405K -3,409 -9%
WRM
862
Westport Resources Management
Connecticut
$3.96M +$20.6K +173 +0.5%
CCM
863
Compton Capital Management
Rhode Island
$3.95M +$33.9K +285 +0.9%
PMG
864
ProVise Management Group
Florida
$3.94M +$513K +4,317 +15%
SNT
865
Security National Trust
West Virginia
$3.94M +$249K +2,096 +7%
AMIM
866
Aull & Monroe Investment Management
Alabama
$3.91M +$119K +1,000 +3%
SWK
867
Stephen W. Kidder
$3.9M +$89.4K +752 +2%
AHS
868
Aspiriant Holdings S3
California
$3.9M -$596K -5,012 -13%
FA
869
FDx Advisors
Illinois
$3.9M +$462K +3,888 +13%
SGCA
870
Steel Grove Capital Advisors
Tennessee
$3.9M +$554K +4,659 +17%
ST
871
Smithfield Trust
Pennsylvania
$3.88M -$129K -1,086 -3%
TF
872
Tompkins Financial
New York
$3.86M -$58.7K -494 -1%
DLCIG
873
D.L. Carlson Investment Group
New Hampshire
$3.84M -$378K -3,179 -9%
VFS
874
VSR Financial Services
Kansas
$3.84M -$176K -1,476 -4%
GCM
875
Garland Capital Management
Washington
$3.82M +$59.4K +500 +2%
33 34
35
36 37