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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 %
IA
1251
IndexIQ Advisors
New York
$1.35M +$1.03M +8,686 +329%
SAM
1252
SignalPoint Asset Management
Missouri
$1.35M +$29.1K +245 +2%
HAIM
1253
Hunter Associates Investment Management
Pennsylvania
$1.34M -$7.25K -61 -0.5%
ACH
1254
ArrowMark Colorado Holdings
Colorado
$1.34M – – –
HH
1255
Hilltop Holdings
Texas
$1.34M +$19.6K +165 +1%
CCM
1256
Condor Capital Management
New Jersey
$1.34M +$78.7K +662 +6%
CA
1257
Capital Advantage
California
$1.34M +$96.1K +808 +8%
BRM
1258
Boston Research & Management
Massachusetts
$1.33M +$23.8K +200 +2%
WAM
1259
Weatherly Asset Management
California
$1.3M -$11.9K -100 -0.9%
FMB
1260
Field & Main Bank
Kentucky
$1.3M +$47.1K +396 +4%
OMC
1261
Overbrook Management Corp
New York
$1.3M -$453K -3,810 -26%
VST
1262
Van Strum & Towne
California
$1.29M +$107K +900 +9%
GLI
1263
Guardian Life Insurance
New York
$1.29M -$8.92K -75 -0.7%
TH
1264
TCTC Holdings
Texas
$1.28M +$14.9K +125 +1%
PMFA
1265
Plante Moran Financial Advisors
Michigan
$1.28M -$273K -2,300 -18%
CIC
1266
Chilton Investment Company
Connecticut
$1.28M -$17.4M -145,898 -93%
PTCG
1267
Pring Turner Capital Group
California
$1.28M -$172K -1,447 -12%
CAI
1268
Capital Advisors Inc
Oklahoma
$1.27M +$140K +1,176 +12%
KIG
1269
Kovitz Investment Group
Illinois
$1.27M -$52.6K -443 -4%
JAFL
1270
Jay A. Fishman Ltd
Michigan
$1.27M -$18.4K -155 -1%
CFA
1271
CT Financial Advisors
Pennsylvania
$1.26M +$1.26M +12,045 New
Fuller & Thaler Asset Management
1272
Fuller & Thaler Asset Management
California
$1.26M -$155K -1,300 -11%
MHS
1273
M Holdings Securities
Oregon
$1.26M -$632K -5,311 -33%
SNBOSCI
1274
Security National Bank of Sioux City Iowa
Iowa
$1.26M +$14.3K +120 +1%
IPC
1275
Independent Portfolio Consultants
Florida
$1.26M +$67.6K +569 +6%
49 50
51
52 53