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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 %
CVM
1126
Cheviot Value Management
California
$1.89M -$42.8K -360 -2%
CWM
1127
Calamos Wealth Management
Illinois
$1.88M +$48.7K +410 +3%
RH
1128
Rayner & Haynor
California
$1.87M -$2.97K -25 -0.2%
CC
1129
Columbia Capital
California
$1.87M +$16.1K +136 +0.9%
FAM
1130
Formidable Asset Management
Ohio
$1.86M +$11.3K +90 +0.6%
FUBT
1131
First United Bank & Trust
Maryland
$1.84M -$36.7K -309 -2%
BO
1132
Bank OZK
Arkansas
$1.83M +$51.4K +432 +3%
WC
1133
Whitney & Co
New York
$1.82M +$65.4K +550 +4%
RT
1134
Reliance Trust
Georgia
$1.82M +$25.2K +212 +1%
HB
1135
Homrich & Berg
Georgia
$1.81M +$66.8K +562 +4%
MMG
1136
Monetary Management Group
Missouri
$1.81M -$1.66M -13,975 -48%
ACM
1137
Avalon Capital Management
California
$1.8M +$355K +2,983 +25%
FIM
1138
Frontier Investment Management
Texas
$1.8M +$126K +1,114 +8%
BFC
1139
Blue Fin Capital
Rhode Island
$1.79M -$14.4K -121 -0.8%
CICI
1140
Capital Investment Counsel Inc
North Carolina
$1.79M +$318K +2,675 +22%
MCM
1141
Manchester Capital Management
Vermont
$1.79M -$311K -2,614 -15%
FCCM
1142
First City Capital Management
Georgia
$1.78M +$76.9K +647 +5%
CCM
1143
Chickasaw Capital Management
Tennessee
$1.78M -$211K -1,775 -11%
ATC
1144
Adirondack Trust Company
New York
$1.78M -$70.8K -595 -4%
PFSC
1145
Peoples Financial Services Corp
Pennsylvania
$1.78M +$18.1K +152 +1%
OC
1146
Oarsman Capital
Wisconsin
$1.77M +$64.9K +546 +4%
DCM
1147
Dynamic Capital Management
Jersey
$1.77M +$1.77M +14,878 New
OCM
1148
One Capital Management
California
$1.77M +$1.77M +14,880 New
SCA
1149
Salient Capital Advisors
Texas
$1.77M +$11.2K +94 +0.6%
OFS
1150
Orrstown Financial Services
Pennsylvania
$1.77M -$45.5K -383 -3%
44 45
46
47 48