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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 %
WWM
1051
Willingdon Wealth Management
North Carolina
$2.41M -$10.5K -88 -0.4%
1GA
1052
1st Global Advisors
Texas
$2.4M -$107K -900 -4%
JCM
1053
Jasinkiewicz Capital Management
New Jersey
$2.38M +$2.38M +20,000 New
BAM
1054
Berkshire Asset Management
Pennsylvania
$2.34M +$108K +908 +5%
LDB
1055
Lee, Danner & Bass
Tennessee
$2.34M +$319K +2,680 +16%
DAM
1056
Doheny Asset Management
California
$2.34M -$113K -950 -5%
GIA
1057
GHP Investment Advisors
Colorado
$2.34M +$18.3K +154 +0.8%
CFN
1058
Cordasco Financial Network
Florida
$2.32M -$556K -4,679 -19%
HRC
1059
Hoertkorn Richard Charles
$2.3M – – –
BST
1060
Bath Savings Trust
Maine
$2.3M -$3.69K -31 -0.2%
AP
1061
Atwood & Palmer
Missouri
$2.28M – – –
RMCM
1062
Reynders McVeigh Capital Management
Massachusetts
$2.27M +$20.7K +174 +0.9%
WOC
1063
West Oak Capital
California
$2.27M -$56.5K -475 -2%
NIC
1064
Northwest Investment Counselors
Oregon
$2.26M +$89.4K +752 +4%
LPT
1065
Legacy Private Trust
Wisconsin
$2.26M -$56K -471 -2%
TCOTO
1066
Trust Company of the Ozarks
Missouri
$2.26M -$18K -151 -0.8%
CIM
1067
Corda Investment Management
Texas
$2.25M +$217K +1,826 +11%
ZCA
1068
Zeke Capital Advisors
Pennsylvania
$2.23M – – –
PL
1069
Parthenon LLC
Kentucky
$2.23M – – –
JIM
1070
Jupiter Investment Management
United Kingdom
$2.22M -$452K -3,803 -17%
PIP
1071
Palisades Investment Partners
California
$2.22M – – –
CWM
1072
Cabot Wealth Management
Massachusetts
$2.22M -$1.47M -12,365 -40%
ANBTV
1073
American National Bank & Trust (Virginia)
Virginia
$2.21M -$8.44K -71 -0.4%
HCM
1074
Hengehold Capital Management
Ohio
$2.21M +$319K +2,682 +17%
WTIM
1075
Wilmington Trust Investment Management
Delaware
$2.21M -$1.9M -15,979 -46%
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