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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 %
NPF
1151
Norris Perne & French
Michigan
$1.77M +$61.5K +517 +4%
ARMT
1152
Amica Retiree Medical Trust
Rhode Island
$1.76M – – –
GIS
1153
Guardian Investor Services
New York
$1.76M -$77.7K -654 -4%
LJHT
1154
Laurie J. Hall Trustee
$1.76M – – –
AMM
1155
American Money Management
California
$1.76M +$38.4K +323 +2%
MIP
1156
Marietta Investment Partners
Wisconsin
$1.75M -$205K -1,728 -11%
MC
1157
Miles Capital
Iowa
$1.75M -$85.4K -718 -5%
PNAA
1158
Pictet North America Advisors
Switzerland
$1.74M – – –
IH
1159
IFC Holdings
Florida
$1.73M -$44.6K -375 -3%
CCM
1160
Crossvault Capital Management
Texas
$1.73M – – –
DBIA
1161
Dumont & Blake Investment Advisors
New Jersey
$1.73M -$51.1K -430 -3%
CAS
1162
CTC Alternative Strategies
Illinois
$1.72M +$1.72M +14,500 New
EWM
1163
Edge Wealth Management
New York
$1.72M -$5.45M -45,814 -76%
WCP
1164
Welch Capital Partners
New York
$1.72M – – –
Parallax Volatility Advisers
1165
Parallax Volatility Advisers
California
$1.71M -$2.12M -17,836 -55%
ANB
1166
Amarillo National Bank
Texas
$1.71M -$60.2K -506 -3%
SSIA
1167
Spero-Smith Investment Advisers
Ohio
$1.71M -$20.2K -170 -1%
KTC
1168
Kistler-Tiffany Companies
Pennsylvania
$1.7M -$63.9K -537 -4%
CC
1169
Cornerstone Capital
California
$1.7M +$45.8K +385 +3%
BSWMG
1170
Barrington Strategic Wealth Management Group
Illinois
$1.69M +$22.2K +187 +1%
IIC
1171
Ironwood Investment Counsel
Arizona
$1.69M -$52.1K -438 -3%
TCM
1172
Telos Capital Management
California
$1.69M +$219K +1,840 +15%
CPO
1173
Cerity Partners OCIO
New York
$1.69M +$455K +3,824 +37%
CFA
1174
Carroll Financial Associates
North Carolina
$1.68M +$178K +1,497 +12%
LNC
1175
Lincoln National Corp
Pennsylvania
$1.67M +$114K +961 +7%
45 46
47
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