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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 %
FFC
1101
First Financial Corp
Indiana
$2.06M -$25K -210 -1%
CAM
1102
Congress Asset Management
Massachusetts
$2.04M +$206K +1,735 +11%
HC
1103
Hourglass Capital
Texas
$2.04M -$163K -1,372 -7%
AA
1104
ALPS Advisors
Colorado
$2.04M +$91.7K +771 +5%
FSA
1105
Franklin Street Advisors
North Carolina
$2.03M +$124K +1,039 +6%
CHC
1106
City Holding Co
West Virginia
$2.02M +$198K +1,663 +11%
SAM
1107
Sawgrass Asset Management
Florida
$2M -$530K -4,456 -21%
EA
1108
Emerald Advisers
Pennsylvania
$2M -$310K -2,610 -13%
AB
1109
AT Bancorp
Iowa
$2M -$123K -1,032 -6%
BSW
1110
Buckingham Strategic Wealth
Missouri
$1.98M +$37.3K +314 +2%
CTA
1111
Colonial Trust Advisors
South Carolina
$1.98M -$40.1K -337 -2%
EHWM
1112
Eads & Heald Wealth Management
Georgia
$1.98M +$45.9K +386 +2%
MFIMFI
1113
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.97M +$601K +5,057 +44%
WIC
1114
Whitegate Investment Counselors
New Hampshire
$1.96M +$1.96M +20,535 New
BEAM
1115
Baker Ellis Asset Management
Washington
$1.96M – – –
PCM
1116
Palouse Capital Management
Washington
$1.94M +$159K +1,335 +9%
RC
1117
RBO & Co
California
$1.93M – – –
BJL
1118
Brighton Jones LLC
Washington
$1.91M -$195K -1,644 -9%
MIC
1119
MU Investments Company
Japan
$1.9M -$320K -2,700 -14%
AF
1120
Aldebaran Financial
$1.9M -$97K -816 -5%
CBU
1121
CIBC Bank USA
Illinois
$1.9M +$144K +1,208 +8%
BTNA
1122
Bremer Trust National Association
Minnesota
$1.9M -$21.8K -183 -1%
DHFB
1123
Dixon Hubard Feinour & Brown
Virginia
$1.89M +$150K +1,264 +9%
PHS
1124
Pekin Hardy Strauss
Illinois
$1.89M -$36.9K -310 -2%
BOS
1125
Bank of Stockton
California
$1.89M -$66.6K -560 -3%
43 44
45
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