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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 %
NDSI
1076
Newman Dignan & Sheerar Inc
Rhode Island
$2.21M +$35.9K +302 +2%
PCM
1077
Palisade Capital Management
New Jersey
$2.2M +$104K +875 +5%
GCP
1078
GSA Capital Partners
United Kingdom
$2.19M +$1.43M +12,064 +189%
AF
1079
Allworth Financial
California
$2.19M +$429K +3,606 +24%
PFM
1080
PacWest Financial Management
Arizona
$2.18M +$130K +1,095 +6%
TC
1081
TradeLink Capital
Illinois
$2.18M +$2.18M +18,300 New
PH
1082
Pinnacle Holdings
Oklahoma
$2.17M +$180K +1,517 +9%
RSVP
1083
Ramsay Stattman Vela & Price
Colorado
$2.17M +$125K +1,055 +6%
MBT
1084
Montecito Bank & Trust
California
$2.16M -$1.67K -14 -0.1%
RHFI
1085
Reilly Herbert Faulkner III
$2.15M +$53K +446 +3%
WAS
1086
Winch Advisory Services
Wisconsin
$2.15M +$2.15M +18,060 New
MM
1087
Midas Management
New York
$2.13M – – –
AP
1088
Advisor Partners
California
$2.13M -$161K -1,356 -7%
TCMG
1089
TSP Capital Management Group
New Jersey
$2.12M -$2.33M – –
BAS
1090
Brown Advisory Securities
Maryland
$2.11M -$43.8K -367 -2%
HIC
1091
Harvey Investment Company
Kentucky
$2.11M +$360K +3,024 +21%
BIM
1092
Bridgecreek Investment Management
Oklahoma
$2.11M -$23.8K -200 -1%
AIM
1093
Aspen Investment Management
Michigan
$2.11M +$5.94K +50 +0.3%
FCH
1094
Freestone Capital Holdings
Washington
$2.11M +$483K +4,061 +30%
CIC
1095
Carnegie Investment Counsel
Ohio
$2.1M -$50.4K -424 -2%
MCM
1096
Maryland Capital Management
Maryland
$2.1M -$520K -4,369 -20%
WPP
1097
Whalerock Point Partners
Rhode Island
$2.1M +$97.7K +822 +5%
BFEC
1098
Benjamin F. Edwards & Company
Missouri
$2.09M +$71K +597 +4%
AP
1099
Appleton Partners
Massachusetts
$2.07M +$58.5K +492 +3%
PCMK
1100
Paragon Capital Management (Kansas)
Kansas
$2.07M -$146K -1,231 -7%
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