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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 %
NME
976
Notis-McConarty Edward
$2.77M -$50.5K -450 -2%
MSS
977
Mitchell Sinkler & Starr
Pennsylvania
$2.76M -$33.7K -300 -1%
MCM
978
Monarch Capital Management
Indiana
$2.76M +$348K +3,105 +14%
OCM
979
Orleans Capital Management
Louisiana
$2.75M -$504K -4,490 -15%
MYAM
980
Meiji Yasuda Asset Management
Japan
$2.74M -$347K -3,090 -11%
TCM
981
Tradition Capital Management
New Jersey
$2.73M -$73.5K -655 -3%
SAM
982
Smithbridge Asset Management
Pennsylvania
$2.72M +$185K +1,650 +7%
MCM
983
Maryland Capital Management
Maryland
$2.71M +$515K +4,586 +23%
TBNY
984
Trustco Bank (New York)
New York
$2.71M -$147K -1,311 -5%
DAM
985
Doheny Asset Management
California
$2.71M +$439K +3,910 +19%
BFA
986
Benedict Financial Advisors
Georgia
$2.71M +$2.71M +24,708 New
RP
987
Rowlandmiller & Partners
Georgia
$2.7M +$2.7M +24,082 New
CAM
988
CG Asset Management
New York
$2.7M -$36.5K -325 -1%
TCOO
989
Trust Company of Oklahoma
Oklahoma
$2.69M -$1.3M -11,587 -33%
RSS
990
Rosenblum Silverman Sutton
California
$2.69M -$50.4K -449 -2%
RIM
991
Regent Investment Management
Kentucky
$2.68M -$109K -975 -4%
NMIFOAC
992
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$2.67M – – –
CIC
993
Carnegie Investment Counsel
Ohio
$2.66M -$404K -3,642 -13%
ESBC
994
E.S. Barr & Co
Kentucky
$2.66M -$20.5K -183 -0.8%
MTIM
995
Marathon Trading Investment Management
Pennsylvania
$2.65M +$2.65M +23,620 New
CCA
996
Cobblestone Capital Advisors
New York
$2.65M -$150K -1,340 -5%
DnB Asset Management
997
DnB Asset Management
Norway
$2.65M +$112K +1,000 +4%
SACTSONJ
998
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.64M – – –
PFM
999
PacWest Financial Management
Arizona
$2.63M +$154K +1,375 +6%
BHIA
1000
Birch Hill Investment Advisors
Massachusetts
$2.62M -$1.57K -14 -0.1%
38 39
40
41 42