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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 %
LI
1026
Longer Investments
Arkansas
$2.6M +$219K +1,845 +9%
IPRC
1027
Indices-Pac Research Corporation
New Jersey
$2.59M +$136K +1,143 +6%
EFSCE
1028
Enterprise Financial Services Corp (EFSC)
Missouri
$2.59M -$493K -4,142 -16%
PLFAM
1029
Pineno Levin & Ford Asset Management
Virginia
$2.58M +$1.94M +16,319 +305%
PI
1030
Pettee Investors
Connecticut
$2.57M – – –
FNBOMD
1031
First National Bank of Mount Dora
Florida
$2.56M -$984K -8,275 -28%
WAM
1032
Winslow Asset Management
Ohio
$2.55M -$134K -1,124 -5%
ICOA
1033
Investment Centers of America
North Dakota
$2.54M +$721K +5,872 +40%
Edgewood Management
1034
Edgewood Management
Connecticut
$2.53M -$64.6K -543 -2%
BBNB
1035
Baker Boyer National Bank
Washington
$2.52M +$43.4K +365 +2%
Acadian Asset Management
1036
Acadian Asset Management
Massachusetts
$2.52M -$961K -8,088 -28%
BT
1037
Beacon Trust
New Jersey
$2.51M -$5.8M -48,747 -70%
MTC
1038
McDaniel Terry & Co
Texas
$2.5M – – –
GIA
1039
Guyasuta Investment Advisors
Pennsylvania
$2.49M +$168K +1,410 +7%
FHB
1040
First Hawaiian Bank
Hawaii
$2.49M -$303K -2,547 -11%
MCM
1041
Monarch Capital Management
Indiana
$2.48M +$154K +1,295 +7%
MRCM
1042
M&R Capital Management
New Jersey
$2.47M +$39K +328 +2%
GAAM
1043
Guinness Atkinson Asset Management
California
$2.45M +$214K +1,800 +10%
BHBT
1044
Burke & Herbert Bank & Trust
Virginia
$2.44M -$23.8K -200 -1%
ABP
1045
Arthur B. Page
$2.44M +$190K +1,595 +8%
MHIC
1046
Marble Harbor Investment Counsel
Massachusetts
$2.43M – – –
ADBIC
1047
A.D. Beadell Investment Counsel
Wisconsin
$2.43M -$178K -1,500 -7%
GHAM
1048
Gilman Hill Asset Management
Connecticut
$2.42M +$182K +1,530 +8%
ST
1049
Somerset Trust
Pennsylvania
$2.42M +$184K +1,549 +8%
AI
1050
Atria Investments
North Carolina
$2.41M +$52.4K +441 +2%
40 41
42
43 44