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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 %
PP
926
PDT Partners
New York
$3.4M +$3.4M +28,581 New
OCM
927
Orleans Capital Management
Louisiana
$3.38M +$1.9K +16 +0.1%
AWP
928
Ascent Wealth Partners
New York
$3.36M +$48.8K +410 +1%
VAS
929
Valicenti Advisory Services
New York
$3.34M -$174K -1,464 -5%
OIA
930
Optimum Investment Advisors
Illinois
$3.34M +$64.9K +546 +2%
HFM
931
Hartford Financial Management
Connecticut
$3.34M +$5.95K +50 +0.2%
TCM
932
Tradition Capital Management
New Jersey
$3.34M -$1.96M -16,516 -37%
MA
933
Menlo Advisors
California
$3.33M -$71.3K -600 -2%
ISB
934
Iowa State Bank
Iowa
$3.33M +$106K +892 +3%
LNWWM
935
Laird Norton Wetherby Wealth Management
California
$3.33M -$290K -2,439 -8%
NCM
936
Novare Capital Management
North Carolina
$3.32M +$25.6K +215 +0.8%
SBWM
937
Sunflower Bank Wealth Management
Arizona
$3.31M -$49.9K -420 -1%
CCG
938
Chatham Capital Group
Georgia
$3.3M +$3.21K +27 +0.1%
ST
939
Semper Trust
Pennsylvania
$3.28M +$5.95K +50 +0.2%
DWT
940
Dorsey & Whitney Trust
South Dakota
$3.27M +$616K +5,178 +23%
AHB
941
Abner Herrman & Brock
New Jersey
$3.26M +$199K +1,675 +7%
FFA
942
First Foundation Advisors
California
$3.25M -$286K -2,402 -8%
BONST
943
Bank of Nova Scotia Trust
Ontario, Canada
$3.22M +$52.2K +439 +2%
BA
944
Bennicas & Associates
California
$3.22M -$666K -5,600 -17%
SCA
945
Stillwater Capital Advisors
Pennsylvania
$3.21M +$305K +2,567 +10%
PCA
946
Private Capital Advisors
Connecticut
$3.21M -$28.5K -240 -0.9%
CM
947
CoreCommodity Management
Connecticut
$3.21M -$370K -3,111 -10%
B
948
BancorpSouth
Mississippi
$3.21M +$264K +2,218 +9%
RWM
949
Rench Wealth Management
Texas
$3.2M +$246K +2,073 +8%
I
950
IberiaBank
Louisiana
$3.2M +$154K +1,293 +5%
36 37
38
39 40