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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 %
LA
1226
Lau Associates
Delaware
$1.49M – – –
EGM
1227
Engineers Gate Manager
New York
$1.48M +$1.48M +13,145 New
MIC
1228
MU Investments Company
Japan
$1.47M -$22.7K -200 -2%
GIS
1229
Guardian Investor Services
New York
$1.47M -$43.7K -390 -3%
CC
1230
Colrain Capital
Massachusetts
$1.46M -$112K -1,000 -7%
CK
1231
Cohen Klingenstein
New York
$1.46M – – –
VST
1232
Van Strum & Towne
California
$1.46M +$164K +1,462 +13%
OFS
1233
Orrstown Financial Services
Pennsylvania
$1.44M -$119K -1,058 -8%
KFA
1234
Kelleher Financial Advisors
New York
$1.44M +$112K +1,000 +8%
KSA
1235
Ken Stern & Associates
California
$1.44M +$1.44M +12,797 New
JIM
1236
Jupiter Investment Management
United Kingdom
$1.44M -$1.4M -12,455 -49%
FCFC
1237
First Commonwealth Financial Corp
Pennsylvania
$1.43M +$14.6K +130 +1%
NCM
1238
Northside Capital Management
Oregon
$1.43M +$1.43M +12,759 New
HL
1239
HeadInvest LLC
Maine
$1.43M +$224 +2 +0%
SAM
1240
SignalPoint Asset Management
Missouri
$1.42M +$128K +1,141 +10%
PCMC
1241
Paragon Capital Management (Colorado)
Colorado
$1.42M -$40.2K -358 -3%
SAM
1242
Selway Asset Management
$1.42M +$2.8K +25 +0.2%
IA
1243
IndexIQ Advisors
New York
$1.42M +$1.03M +9,217 +268%
ZTNA
1244
Zions Trust National Association
Utah
$1.42M +$44.9K +400 +3%
AF
1245
Aldebaran Financial
$1.41M -$120K -1,066 -8%
HKIM
1246
Hayek Kallen Investment Management
Alabama
$1.41M +$163K +1,449 +13%
TRIM
1247
Thompson Rubinstein Investment Management
Oregon
$1.4M +$33.6K +300 +2%
MIM
1248
Miller Investment Management
Pennsylvania
$1.39M – – –
RCAG
1249
Rehmann Capital Advisory Group
Michigan
$1.38M +$1.23K +11 +0.1%
CICI
1250
Capital Investment Counsel Inc
North Carolina
$1.38M +$8.42K +75 +0.6%
48 49
50
51 52