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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 %
BS
1176
Bessemer Securities
New York
$1.67M +$477K +4,251 +40%
SLG
1177
Stanley-Laman Group
Pennsylvania
$1.66M +$210K +1,875 +15%
ICAS
1178
Investors Capital Advisory Services
Massachusetts
$1.65M +$275K +2,450 +20%
LJHT
1179
Laurie J. Hall Trustee
$1.65M -$16.8K -150 -1%
AHB
1180
Abner Herrman & Brock
New Jersey
$1.64M -$1.41M -12,527 -46%
MCA
1181
Mercer Capital Advisers
New Jersey
$1.64M +$1.64M +14,658 New
MAP
1182
Managed Asset Portfolios
Michigan
$1.64M -$29.2K -260 -2%
REMPR
1183
Roof Eidam Maycock Peralta (REMP)
California
$1.64M +$1.64M +14,611 New
BT
1184
Beacon Trust
New Jersey
$1.63M -$343K -3,058 -17%
FCCM
1185
First City Capital Management
Georgia
$1.63M -$7.18K -64 -0.4%
MAA
1186
Mraz Amerine & Associates
California
$1.63M +$57.2K +510 +4%
CC
1187
Cornerstone Capital
California
$1.63M +$1.12K +10 +0.1%
OCG
1188
Opus Capital Group
Ohio
$1.63M -$123K -1,093 -7%
AMM
1189
American Money Management
California
$1.62M +$16K +143 +1%
SC
1190
Savant Capital
Illinois
$1.61M +$115K +1,029 +8%
MBE
1191
Michael B. Elefante
$1.61M -$3.05M -27,180 -65%
IIC
1192
Ironwood Investment Counsel
Arizona
$1.61M +$24.4K +217 +2%
MIM
1193
Marco Investment Management
Georgia
$1.61M +$583K +5,198 +57%
MIP
1194
Marietta Investment Partners
Wisconsin
$1.6M -$121K -1,080 -7%
AB
1195
AT Bancorp
Iowa
$1.6M -$25.2K -225 -2%
AB
1196
Atlas Brown
Kentucky
$1.6M +$5.72K +51 +0.4%
Financial Engines Advisors
1197
Financial Engines Advisors
California
$1.6M +$155K +1,381 +11%
PFSC
1198
Peoples Financial Services Corp
Pennsylvania
$1.6M – – –
LM
1199
Lincluden Management
Ontario, Canada
$1.6M +$1.6M +14,225 New
SIC
1200
Shoker Investment Counsel
Ohio
$1.59M +$27.1K +242 +2%
46 47
48
49 50