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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 %
FB
876
Fulton Bank
Pennsylvania
$3.82M -$151K -1,268 -4%
HCMT
877
Highland Capital Management (Tennessee)
Tennessee
$3.82M +$94.3K +793 +3%
FAB
878
First American Bank
Illinois
$3.82M +$203K +1,707 +6%
WP
879
WMS Partners
Maryland
$3.8M -$59.7K -502 -2%
MPIA
880
Mountain Pacific Investment Advisers
Idaho
$3.8M +$11.8K +99 +0.3%
CAM
881
Columbia Asset Management
Michigan
$3.8M +$35.7K +300 +0.9%
GF
882
Gerstein Fisher
New York
$3.79M -$3.88M -32,600 -51%
TCOO
883
Trust Company of Oklahoma
Oklahoma
$3.75M -$23.5K -198 -0.6%
EWA
884
EP Wealth Advisors
California
$3.75M -$413K -3,469 -10%
NL
885
NWAM LLC
Washington
$3.75M +$1.37M +11,532 +58%
WA
886
WBH Advisory
Maryland
$3.74M -$76.3K -642 -2%
AAM
887
Autus Asset Management
Arizona
$3.74M +$322K +2,706 +9%
NCM
888
Narwhal Capital Management
Georgia
$3.73M – – –
AC
889
Addenda Capital
Quebec, Canada
$3.72M -$1.24M -10,448 -25%
BAM
890
Burnham Asset Management
New York
$3.72M – – –
PTC
891
Private Trust Company
Ohio
$3.72M -$83.7K -704 -2%
11A
892
10-15 Associates
New York
$3.71M +$3.39M +28,476 +1,030%
SCM
893
Schnieders Capital Management
California
$3.7M -$153K -1,284 -4%
BPM
894
Bowling Portfolio Management
Ohio
$3.7M -$59.5K -500 -2%
IB
895
Intrust Bank
Kansas
$3.7M +$132K +1,111 +4%
BIC
896
Beach Investment Counsel
Pennsylvania
$3.69M -$498K -4,188 -12%
RBC
897
Ronald Blue & Co
Georgia
$3.69M +$90.4K +760 +3%
RHDIC
898
R.H. Dinel Investment Counsel
California
$3.68M -$53.5K -450 -1%
NME
899
Notis-McConarty Edward
$3.66M +$211K +1,777 +6%
MP
900
Manifold Partners
California
$3.66M -$2.38K -20 -0.1%
34 35
36
37 38