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 %
UR
976
USCA RIA
Texas
$3.02M +$49.6K +417 +2%
BFG
977
Beacon Financial Group
Texas
$3.01M +$509K +4,295 +20%
CM
978
Castleark Management
Illinois
$2.99M -$3.25M -27,350 -52%
TCCM
979
Timber Creek Capital Management
Massachusetts
$2.98M +$39.6K +333 +1%
RIM
980
Regent Investment Management
Kentucky
$2.95M -$89.2K -750 -3%
RSS
981
Rosenblum Silverman Sutton
California
$2.94M -$54.1K -455 -2%
WMSA
982
Weiss Multi-Strategy Advisers
New York
$2.93M +$1.93M +16,210 +192%
ESBC
983
E.S. Barr & Co
Kentucky
$2.92M -$66.6K -560 -2%
NFG
984
NewFocus Financial Group
Washington
$2.91M +$81.4K +685 +3%
WSCM
985
Wellington Shields Capital Management
New York
$2.91M +$12.1K +102 +0.4%
NIS
986
National Investment Services
Wisconsin
$2.9M +$859K +7,227 +42%
LP
987
LMR Partners
United Kingdom
$2.9M +$2.9M +24,351 New
SAM
988
Shamrock Asset Management
Texas
$2.89M +$59.1K +497 +2%
CT
989
Coastline Trust
Rhode Island
$2.89M +$108K +910 +4%
FCB
990
First Citizens Bancorporation
South Carolina
$2.88M +$43.6K +367 +2%
LA
991
Lynch & Associates
Indiana
$2.88M +$67.4K +567 +2%
CD
992
Carl Domino
Florida
$2.88M +$62.5K +526 +2%
CAM
993
CG Asset Management
New York
$2.88M -$232K -1,950 -7%
GIP
994
Greatmark Investment Partners
Georgia
$2.86M -$17.5K -147 -0.6%
TYCC
995
Texas Yale Capital Corp
Florida
$2.86M +$320K +2,695 +13%
NMIFOAC
996
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$2.83M – – –
WC
997
Whitnell & Co
Illinois
$2.82M -$154K -1,294 -5%
NAMP
998
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.82M -$107K -897 -4%
SACTSONJ
999
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.79M – – –
TC
1000
Taylor Cottrill
New Hampshire
$2.79M +$117K +985 +4%
38 39
40
41 42