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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 %
MKC
1001
M. Kraus & Co
Vermont
$2.79M -$8.92K -75 -0.3%
WKWM
1002
Walter & Keenan Wealth Management
Indiana
$2.77M +$2.77M +23,332 New
CBN
1003
Cadence Bank NA
Texas
$2.77M -$268K -2,253 -9%
SCA
1004
Stonebridge Capital Advisors
Minnesota
$2.77M +$109K +919 +4%
VIP
1005
Vantage Investment Partners
Missouri
$2.76M +$305K +2,562 +12%
IAM
1006
Integre Asset Management
New York
$2.76M +$556K +4,678 +25%
SC
1007
Scotia Capital
Ontario, Canada
$2.75M -$43.5K -366 -2%
EWM
1008
Endurance Wealth Management
Rhode Island
$2.75M -$4.99K -42 -0.2%
SAM
1009
Smithbridge Asset Management
Pennsylvania
$2.74M -$29.7K -250 -1%
OC
1010
Oakworth Capital
Alabama
$2.73M +$1.97M +16,563 +258%
MBT
1011
Monroe Bank & Trust
Michigan
$2.73M +$619K +5,204 +29%
ANRIA
1012
American National Registered Investment Advisor
Texas
$2.71M -$119 -1 -0%
ST
1013
Spinnaker Trust
Maine
$2.71M -$36.2K -304 -1%
SIC
1014
Sigma Investment Counselors
Michigan
$2.71M -$283K -2,378 -9%
AA
1015
Apriem Advisors
California
$2.7M -$17.7K -149 -0.7%
LCM
1016
Liberty Capital Management
Michigan
$2.7M -$20.2K -170 -0.7%
PCTC
1017
Perkins Coie Trust Company
Washington
$2.68M +$199K +1,672 +8%
WCM
1018
Wisconsin Capital Management
Wisconsin
$2.67M +$391K +3,285 +17%
ECM
1019
Ensemble Capital Management
California
$2.65M -$359K -3,021 -12%
ITIM
1020
Indiana Trust & Investment Management
Indiana
$2.64M +$76.3K +642 +3%
VHAM
1021
Van Hulzen Asset Management
California
$2.64M -$297K -2,502 -10%
CCT
1022
Capital City Trust
Florida
$2.63M +$8.92K +75 +0.3%
HCM
1023
Hollencrest Capital Management
California
$2.63M +$43.7K +368 +2%
MA
1024
Marshwinds Advisory
Georgia
$2.62M +$1.31K +11 +0%
BC
1025
Blackhill Capital
New Jersey
$2.61M -$3.45K -29 -0.1%
39 40
41
42 43