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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 %
PTCG
1301
Pring Turner Capital Group
California
$1.2M +$56.1K +500 +5%
CAG
1302
Crestwood Advisors Group
Massachusetts
$1.19M -$4.6K -41 -0.4%
ABTD
1303
Arvest Bank Trust Division
Oklahoma
$1.19M -$20.7K -190 -2%
PMFA
1304
Plante Moran Financial Advisors
Michigan
$1.19M -$20.1K -179 -2%
CCM
1305
Canal Capital Management
Virginia
$1.18M +$1.18M +10,530 New
SCG
1306
Sonata Capital Group
Washington
$1.18M +$1.18M +10,513 New
NSIM
1307
North Star Investment Management
Illinois
$1.18M -$10.1K -90 -0.9%
HI
1308
Hendershot Investments
Virginia
$1.17M -$6.17K -55 -0.5%
W
1309
Wealthquest
Ohio
$1.15M +$1.15M +10,253 New
FIM
1310
Frontier Investment Management
Texas
$1.15M +$192K +2,292 +20%
BW
1311
Bison Wealth
Georgia
$1.15M +$1.15M +10,212 New
JIC
1312
Joel Isaacson & Co
New York
$1.14M +$69.2K +617 +6%
DIP
1313
DT Investment Partners
Pennsylvania
$1.14M +$120K +1,070 +12%
Point72 Asset Management
1314
Point72 Asset Management
Connecticut
$1.14M +$1.14M +10,151 New
HPIA
1315
Hamilton Point Investment Advisors
North Carolina
$1.14M +$58K +517 +5%
MFBTD
1316
MB Financial Bank - Trust Department
Illinois
$1.13M -$1.44M -12,810 -56%
DDC
1317
DF Dent & Co
Maryland
$1.13M -$80.5K -718 -7%
EWM
1318
Endurance Wealth Management
Rhode Island
$1.13M +$3.48K +31 +0.3%
PWAP
1319
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.13M -$33.1K -295 -3%
AP
1320
Atwood & Palmer
Missouri
$1.13M -$609K -5,422 -35%
SMC
1321
Smith, Moore & Co
Missouri
$1.12M +$36K +321 +3%
CA
1322
Cornerstone Advisors
North Carolina
$1.12M +$1.12M +10,000 New
BO
1323
BRR OpCo
Ohio
$1.12M +$17.8K +159 +2%
EAM
1324
Evanson Asset Management
California
$1.12M -$66.2K -590 -6%
PP
1325
Paloma Partners
Connecticut
$1.12M +$429K +3,824 +62%
51 52
53
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