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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 %
BAM
951
Berkshire Asset Management
Pennsylvania
$2.99M +$889K +7,927 +42%
HCM
952
Hutchinson Capital Management
California
$2.98M +$11.8K +105 +0.4%
CBN
953
Cadence Bank NA
Texas
$2.96M +$56.2K +501 +2%
MPIA
954
Mountain Pacific Investment Advisers
Idaho
$2.96M -$623K -5,553 -17%
BCM
955
BTC Capital Management
Iowa
$2.95M -$210K -1,867 -7%
LNWWM
956
Laird Norton Wetherby Wealth Management
California
$2.95M -$116K -1,030 -4%
BA
957
Bennicas & Associates
California
$2.95M -$61.7K -550 -2%
RGI
958
River Global Investors
United Kingdom
$2.94M -$3.43M -30,573 -54%
BOS
959
Bingham Osborn & Scarborough
California
$2.94M -$92.3K -823 -3%
PCA
960
Private Capital Advisors
Connecticut
$2.94M -$15.1K -135 -0.5%
TCCM
961
Timber Creek Capital Management
Massachusetts
$2.93M +$118K +1,051 +4%
WSCM
962
Wellington Shields Capital Management
New York
$2.91M +$2.81K +25 +0.1%
FFA
963
First Foundation Advisors
California
$2.89M +$81.8K +729 +3%
GIP
964
Greatmark Investment Partners
Georgia
$2.87M +$203K +1,809 +8%
VanEck Associates
965
VanEck Associates
New York
$2.86M +$175K +1,560 +7%
ST
966
Spinnaker Trust
Maine
$2.85M -$73.8K -658 -3%
HCM
967
Hengehold Capital Management
Ohio
$2.84M +$148K +1,318 +5%
ACM
968
Aviance Capital Management
Florida
$2.84M -$22.1M -197,404 -89%
DDC
969
Daniel Devine & Co
Florida
$2.84M +$2.84M +25,285 New
SFSG
970
Stearns Financial Services Group
North Carolina
$2.82M -$59.5K -530 -2%
TC
971
Taylor Cottrill
New Hampshire
$2.81M +$75.7K +675 +3%
BCP
972
Blue Chip Partners
Michigan
$2.81M +$2.81M +25,035 New
CC
973
Courier Capital
New York
$2.8M -$41.1K -366 -1%
NAMP
974
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.79M +$360K +3,213 +15%
TYCC
975
Texas Yale Capital Corp
Florida
$2.78M -$1.05M -9,381 -27%
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