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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 %
BSB
1076
Bangor Savings Bank
Maine
$2.16M +$385K +3,433 +22%
PCM
1077
Palouse Capital Management
Washington
$2.15M +$105K +935 +5%
RHFI
1078
Reilly Herbert Faulkner III
$2.15M +$51.7K +461 +2%
RSVP
1079
Ramsay Stattman Vela & Price
Colorado
$2.15M -$59.4K -530 -3%
WOC
1080
West Oak Capital
California
$2.14M +$29.2K +260 +1%
JWM
1081
Jackson Wealth Management
Florida
$2.14M +$2.14M +19,072 New
MBT
1082
Montecito Bank & Trust
California
$2.13M +$10.7K +95 +0.5%
PFP
1083
Pinnacle Financial Partners
Tennessee
$2.12M +$76.5K +682 +4%
CHC
1084
City Holding Co
West Virginia
$2.11M +$44K +392 +2%
LCM
1085
Leisure Capital Management
California
$2.11M +$2.11M +18,796 New
DCM
1086
Driehaus Capital Management
Illinois
$2.11M +$2.11M +18,764 New
SCA
1087
Stonebridge Capital Advisors
Minnesota
$2.1M +$477K +4,254 +29%
CCMG
1088
Clark Capital Management Group
Pennsylvania
$2.09M -$2.96M -26,426 -59%
EFSCE
1089
Enterprise Financial Services Corp (EFSC)
Missouri
$2.08M -$54.2K -483 -3%
ECML
1090
Eagle Capital Management (Louisiana)
Louisiana
$2.07M +$2.07M +18,439 New
PL
1091
Parthenon LLC
Kentucky
$2.06M -$22.8K -203 -1%
PWM
1092
Perigon Wealth Management
California
$2.06M -$81.8K -729 -4%
RT
1093
Rockland Trust
Massachusetts
$2.05M +$195K +1,743 +11%
AAM
1094
Aston Asset Management
Illinois
$2.05M -$4.9M -43,714 -71%
AP
1095
Advisor Partners
California
$2.04M -$78.2K -696 -4%
BWP
1096
Baldwin Wealth Partners
Massachusetts
$2.04M -$23K -205 -1%
BO
1097
Bank OZK
Arkansas
$2.04M +$14.2K +127 +0.7%
FFC
1098
First Financial Corp
Indiana
$2.04M +$144K +1,287 +8%
SIC
1099
Sigma Investment Counselors
Michigan
$2.04M -$442K -3,937 -18%
BTNA
1100
Bremer Trust National Association
Minnesota
$2.04M +$41.3K +368 +2%
42 43
44
45 46