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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 %
GI
926
Gradient Investments
Minnesota
$3.24M +$443K +3,945 +16%
OIA
927
Optimum Investment Advisors
Illinois
$3.24M +$8.42K +75 +0.3%
WEC
928
Winslow Evans & Crocker
Massachusetts
$3.22M -$38.1K -340 -1%
AT
929
Argent Trust
Texas
$3.21M +$3.21M +28,628 New
WTB
930
Washington Trust Bank
Washington
$3.21M +$114K +1,018 +4%
SIG
931
Sky Investment Group
Connecticut
$3.2M +$41K +365 +1%
ST
932
Smithfield Trust
Pennsylvania
$3.18M -$22.7K -202 -0.7%
MMM
933
Mendel Money Management
Illinois
$3.15M +$731K +6,515 +30%
B
934
Bailard
California
$3.15M -$159K -1,415 -5%
MA
935
Menlo Advisors
California
$3.14M +$25.8K +230 +0.8%
CP
936
Cinque Partners
California
$3.14M -$14.7K -131 -0.5%
HIC
937
Hartline Investment Corp
Illinois
$3.13M +$36.7K +327 +1%
FVCM
938
F&V Capital Management
Florida
$3.11M +$296K +2,635 +11%
HCM
939
Huber Capital Management
California
$3.09M – – –
NCM
940
Narwhal Capital Management
Georgia
$3.08M -$429K -3,825 -12%
SFT
941
Simmons First Trust
Arkansas
$3.06M +$1.47M +13,080 +92%
LFA
942
Landmark Financial Advisors
Kentucky
$3.05M +$3.05M +27,205 New
ST
943
Semper Trust
Pennsylvania
$3.05M +$499K +4,451 +20%
HC
944
Hourglass Capital
Texas
$3.05M +$1.19M +10,590 +64%
HCM
945
Hollencrest Capital Management
California
$3.04M -$153K -1,362 -5%
LT
946
LJ Trust
Nevada
$3.03M +$1.91M +17,056 +172%
LA
947
Lynch & Associates
Indiana
$3.02M +$26.6K +237 +0.9%
WP
948
WMS Partners
Maryland
$3.01M -$190K -1,697 -6%
OA
949
Oxbow Advisors
Texas
$3M +$15.7K +140 +0.5%
LI
950
Longer Investments
Arkansas
$2.99M +$421K +3,755 +16%
36 37
38
39 40