CVX icon

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 %
HIC
901
Hartline Investment Corp
Illinois
$3.66M -$59.5K -500 -2%
CIBC World Market
902
CIBC World Market
Ontario, Canada
$3.65M +$502K +4,221 +16%
HPBT
903
High Point Bank & Trust
North Carolina
$3.64M -$25.6K -215 -0.7%
SRC
904
Shufro Rose & Co
New York
$3.64M -$196K -1,650 -5%
RMDI
905
R.M. Davis Inc
Maine
$3.61M -$235K -1,974 -6%
WA
906
WealthTrust Axiom
Pennsylvania
$3.59M +$131K +1,100 +4%
Mariner
907
Mariner
Kansas
$3.59M -$450K -3,788 -11%
GP
908
Girard Partners
Pennsylvania
$3.57M +$378K +3,179 +12%
CVSCT
909
C.V. Starr & Co Trust
New York
$3.57M – – –
PWW
910
Pettyjohn Wood & White
Virginia
$3.56M +$822K +6,912 +30%
AssetMark Inc
911
AssetMark Inc
California
$3.56M +$1.61M +13,557 +83%
MFS
912
MSI Financial Services
Massachusetts
$3.54M -$118K -993 -3%
DG
913
Davidson & Garrard
Virginia
$3.54M +$28.2K +237 +0.8%
JFGIW
914
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.54M -$1.51M -12,723 -30%
RMAM
915
Raab & Moskowitz Asset Management
New Jersey
$3.53M +$753K +6,332 +27%
MYAM
916
Meiji Yasuda Asset Management
Japan
$3.51M -$118K -990 -3%
OCG
917
Opus Capital Group
Ohio
$3.49M +$1.8M +15,148 +106%
NAM
918
NTV Asset Management
West Virginia
$3.48M +$495K +4,159 +17%
NC
919
Northpointe Capital
Michigan
$3.47M -$371K -3,118 -10%
B
920
Bailard
California
$3.47M -$552K -4,644 -14%
DD
921
Dominick & Dominick
New York
$3.46M +$119K +1,000 +4%
OIM
922
Opus Investment Management
Massachusetts
$3.45M +$2.02M +17,000 +142%
PGIM
923
Pacific Global Investment Management
California
$3.45M +$159K +1,340 +5%
Bank of Nova Scotia
924
Bank of Nova Scotia
Ontario, Canada
$3.42M -$32.8M -275,840 -91%
Two Sigma Advisers
925
Two Sigma Advisers
New York
$3.4M -$21.2M -177,997 -86%
35 36
37
38 39