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 %
RMDI
851
R.M. Davis Inc
Maine
$3.75M +$324K +2,885 +9%
SNT
852
Security National Trust
West Virginia
$3.74M +$155K +1,385 +4%
DT
853
Diversified Trust
Tennessee
$3.74M +$3.74M +33,339 New
FAB
854
First American Bank
Illinois
$3.74M +$49.6K +442 +1%
RBC
855
Ronald Blue & Co
Georgia
$3.73M +$76.3K +680 +2%
HCMT
856
Highland Capital Management (Tennessee)
Tennessee
$3.72M -$12.1K -108 -0.3%
FIM
857
Fruth Investment Management
Texas
$3.71M +$9.98K +89 +0.3%
LOCB
858
Lombard Odier & Cie (Bahamas)
Bahamas
$3.7M -$446K -3,980 -11%
IB
859
Intrust Bank
Kansas
$3.7M +$15.3K +136 +0.4%
TSBJ
860
Trevor, Stewart, Burton & Jacobsen
New York
$3.7M +$3.34M +23,984 +917%
CB
861
Community Bank
New York
$3.7M +$3.7M +32,989 New
FCM
862
Forester Capital Management
Illinois
$3.7M -$435K -3,880 -11%
GCM
863
Garland Capital Management
Washington
$3.68M +$146K +1,300 +4%
K
864
Kemper
Illinois
$3.68M -$3.61M -32,200 -50%
Carson Wealth (CWM LLC)
865
Carson Wealth (CWM LLC)
Nebraska
$3.68M +$2.22M +19,800 +152%
AMIM
866
Aull & Monroe Investment Management
Alabama
$3.67M -$45.8K -408 -1%
NCM
867
Novare Capital Management
North Carolina
$3.66M +$731K +6,520 +25%
HCC
868
Hirtle Callaghan & Co
Pennsylvania
$3.66M -$101K -900 -3%
WPC
869
White Pine Capital
Minnesota
$3.65M -$87.8K -783 -2%
AHS
870
Aspiriant Holdings S3
California
$3.64M -$159K -1,420 -4%
DWT
871
Dorsey & Whitney Trust
South Dakota
$3.63M +$341K +3,036 +10%
1IA
872
1834 Investment Advisors
Wisconsin
$3.62M +$1.98M +17,615 +120%
DLCIG
873
D.L. Carlson Investment Group
New Hampshire
$3.62M -$2.81K -25 -0.1%
Bank of Nova Scotia
874
Bank of Nova Scotia
Ontario, Canada
$3.6M -$8.9M -79,331 -71%
MNA
875
Manning & Napier Advisors
New York
$3.59M -$177K -1,580 -5%
33 34
35
36 37