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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 %
P3I
1276
Progeny 3 Inc
Washington
$1.25M +$193K +1,620 +18%
RFA
1277
Reilly Financial Advisors
California
$1.24M +$14.9K +125 +1%
CNAM
1278
Campbell Newman Asset Management
Wisconsin
$1.23M -$12M -100,708 -91%
RC
1279
Reik & Co
New York
$1.23M +$47.6K +400 +4%
FANJ
1280
Financial Architects (New Jersey)
New Jersey
$1.23M -$18.9K -159 -2%
CHAM
1281
Clear Harbor Asset Management
Connecticut
$1.23M +$7.14K +60 +0.6%
HI
1282
Hendershot Investments
Virginia
$1.22M -$20.8K -175 -2%
SMC
1283
Smith, Moore & Co
Missouri
$1.22M +$5.71K +48 +0.5%
RT
1284
Rockland Trust
Massachusetts
$1.21M -$84.2K -708 -6%
NSIM
1285
North Star Investment Management
Illinois
$1.21M +$41.4K +348 +4%
CS
1286
Comerica Securities
Michigan
$1.2M +$155K +1,300 +15%
TIA
1287
Tiemann Investment Advisors
California
$1.2M -$92.2K -775 -7%
MCC
1288
Mid Continent Capital
Illinois
$1.19M -$5.23K -44 -0.4%
CCM
1289
Coldstream Capital Management
Washington
$1.19M -$64.8K -545 -5%
LT
1290
LJ Trust
Nevada
$1.18M – – –
SJIM
1291
St. Johns Investment Management
Florida
$1.18M +$1.18M +9,897 New
MFBTD
1292
MB Financial Bank - Trust Department
Illinois
$1.17M -$166K -1,395 -12%
CAG
1293
Crestwood Advisors Group
Massachusetts
$1.17M -$74.3K -625 -6%
DAM
1294
Delta Asset Management
Tennessee
$1.16M -$82.9K -697 -7%
SCM
1295
Stellar Capital Management
Arizona
$1.16M -$879K -7,394 -43%
JIC
1296
Joel Isaacson & Co
New York
$1.15M -$35.7K -300 -3%
CNC
1297
Citizens & Northern Corp
Pennsylvania
$1.15M – – –
PCA
1298
Peddock Capital Advisors
Massachusetts
$1.15M – – –
CL
1299
CPWM LLC
Washington
$1.15M +$16.4K +138 +1%
MPAM
1300
Murphy Pohlad Asset Management
Minnesota
$1.14M – – –
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