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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 %
WA
876
WBH Advisory
Maryland
$3.58M +$5.5K +49 +0.2%
PRCM
877
Pine River Capital Management
Minnesota
$3.58M -$4.11M -36,677 -53%
CCG
878
Chatham Capital Group
Georgia
$3.57M -$72.5K -646 -2%
CCG
879
Cypress Capital Group
Florida
$3.57M -$527K -4,697 -13%
VNA
880
Valley National Advisers
Pennsylvania
$3.57M +$3.57M +28,586 New
EWA
881
EP Wealth Advisors
California
$3.56M -$54.6K -487 -2%
DG
882
Davidson & Garrard
Virginia
$3.56M +$217K +1,939 +7%
CWP
883
Capital Wealth Planning
Florida
$3.49M -$973K -8,668 -22%
SBWM
884
Sunflower Bank Wealth Management
Arizona
$3.49M +$630K +5,612 +22%
ISB
885
Iowa State Bank
Iowa
$3.48M +$238K +2,125 +7%
CCM
886
Compton Capital Management
Rhode Island
$3.48M -$127K -1,130 -4%
DD
887
Dominick & Dominick
New York
$3.47M +$276K +2,464 +9%
RHDIC
888
R.H. Dinel Investment Counsel
California
$3.46M – – –
BII
889
Bainco International Investors
Massachusetts
$3.46M +$239K +2,134 +7%
VIP
890
Vantage Investment Partners
Missouri
$3.45M +$672K +5,990 +24%
UR
891
USCA RIA
Texas
$3.43M +$682K +6,082 +25%
SFSIG
892
San Francisco Sentry Investment Group
California
$3.43M -$91.4K -815 -3%
QCMC
893
Quantum Capital Management (California)
California
$3.43M -$1.03M -9,150 -23%
SWP
894
Stratos Wealth Partners
Ohio
$3.42M +$542K +4,829 +19%
WA
895
WealthTrust Axiom
Pennsylvania
$3.42M -$22.3K -199 -0.6%
FMWA
896
Forvis Mazars Wealth Advisors
Missouri
$3.42M +$732K +6,528 +27%
AC
897
Addenda Capital
Quebec, Canada
$3.4M +$307K +2,736 +10%
JFGIW
898
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.4M -$177K -1,576 -5%
SMM
899
Stadion Money Management
Georgia
$3.4M +$505K +4,501 +17%
RWM
900
Rench Wealth Management
Texas
$3.39M +$106K +944 +3%
34 35
36
37 38