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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 %
SA
1176
Strategic Advisors
New York
$1.67M +$36.5K +307 +2%
MAA
1177
Mraz Amerine & Associates
California
$1.66M – – –
LJAC
1178
L.J. Altfest & Co
New York
$1.64M -$10.8K -92 -0.7%
SIC
1179
Shoker Investment Counsel
Ohio
$1.64M -$16K -135 -1%
DAC
1180
Dividend Assets Capital
South Carolina
$1.64M -$5.12K -43 -0.3%
CW
1181
Cabot-Wellington
Massachusetts
$1.63M – – –
RC
1182
Roundview Capital
New Jersey
$1.63M +$56.9K +478 +4%
PVWM
1183
Point View Wealth Management
New Jersey
$1.63M +$167K +1,405 +11%
NAM
1184
North American Management
Massachusetts
$1.63M +$89.8K +755 +6%
GXMC
1185
Global X Management Company
New York
$1.63M +$1.58M +13,320 +3,442%
JAM
1186
Jolley Asset Management
North Carolina
$1.63M +$77.5K +652 +5%
FPA
1187
Fieldpoint Private Advisors
New York
$1.62M -$2.97K -25 -0.2%
NPA
1188
Nichols & Pratt Advisers
Massachusetts
$1.62M +$80.3K +675 +5%
HI
1189
Horizon Investments
North Carolina
$1.61M +$319K +2,680 +25%
SFT
1190
Simmons First Trust
Arkansas
$1.61M +$21.6K +182 +1%
1IA
1191
1834 Investment Advisors
Wisconsin
$1.61M -$23.3K -196 -1%
ASN
1192
Advisory Services Network
Georgia
$1.61M +$170K +1,433 +12%
JMFC
1193
J.M. Forbes & Co
Massachusetts
$1.61M -$14.9K -125 -0.9%
IFB
1194
iAB Financial Bank
Indiana
$1.61M +$32.7K +275 +2%
SLG
1195
Stanley-Laman Group
Pennsylvania
$1.6M +$1.6M +13,470 New
LA
1196
Lau Associates
Delaware
$1.6M – – –
PFP
1197
Pinnacle Financial Partners
Tennessee
$1.58M +$35.7K +300 +2%
TIA
1198
Trust Investment Advisors
Indiana
$1.58M -$20.8K -175 -1%
SHA
1199
Smith Hayes Advisers
Nebraska
$1.58M +$198K +1,667 +14%
Financial Engines Advisors
1200
Financial Engines Advisors
California
$1.58M -$854K -7,181 -35%
46 47
48
49 50