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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 %
Jennison Associates
951
Jennison Associates
New York
$3.19M +$19.9K +167 +0.6%
WFG
952
Windsor Financial Group
Minnesota
$3.18M +$112K +940 +4%
BHIA
953
Birch Hill Investment Advisors
Massachusetts
$3.18M -$113K -950 -3%
NEI
954
Northwest & Ethical Investments
Ontario, Canada
$3.17M +$414K +3,485 +15%
FM
955
Forward Management
California
$3.17M +$22K +185 +0.7%
OA
956
Oxbow Advisors
Texas
$3.16M – – –
HCM
957
Hutchinson Capital Management
California
$3.16M -$11.9K -100 -0.4%
ACM
958
Argyle Capital Management
Pennsylvania
$3.16M +$95.1K +800 +3%
PG
959
PEAK6 Group
Illinois
$3.15M +$1.33M +11,214 +73%
SIG
960
Sky Investment Group
Connecticut
$3.15M +$86.2K +725 +3%
FMWA
961
Forvis Mazars Wealth Advisors
Missouri
$3.15M +$36.9K +310 +1%
EIM
962
Essex Investment Management
Massachusetts
$3.12M +$101K +852 +3%
MSS
963
Mitchell Sinkler & Starr
Pennsylvania
$3.12M -$20.8K -175 -0.7%
PRA
964
Parametric Risk Advisors
Connecticut
$3.1M +$331K +2,782 +12%
NJBEST
965
New Jersey Better Educational Savings Trust
New Jersey
$3.09M – – –
HC
966
HHG & Company
Connecticut
$3.09M +$180K +1,515 +6%
BOS
967
Bingham Osborn & Scarborough
California
$3.09M +$35.4K +298 +1%
TBNY
968
Trustco Bank (New York)
New York
$3.08M -$59.4K -500 -2%
BA
969
Birinyi Associates
Connecticut
$3.07M +$37K +311 +1%
CC
970
Courier Capital
New York
$3.06M +$75.5K +635 +3%
SMM
971
Stadion Money Management
Georgia
$3.06M +$200K +1,681 +7%
WEC
972
Winslow Evans & Crocker
Massachusetts
$3.06M +$56K +471 +2%
SFSG
973
Stearns Financial Services Group
North Carolina
$3.05M -$26.6K -224 -0.9%
CP
974
Cinque Partners
California
$3.03M -$325K -2,736 -10%
VanEck Associates
975
VanEck Associates
New York
$3.02M +$16.4K +138 +0.5%
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