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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 %
FC
1326
FIC Capital
New York
$1.05M -$1.19M -10,049 -53%
SAS
1327
Spectrum Advisory Services
Georgia
$1.04M -$3.33K -28 -0.3%
NA
1328
Navellier & Associates
Nevada
$1.02M -$178K -1,499 -15%
CL
1329
Choreo LLC
Illinois
$1.02M +$1.02M +8,556 New
CTI
1330
Community Trust & Investment
Kentucky
$1.02M -$807K -6,792 -44%
FMLI
1331
Fukoku Mutual Life Insurance
Japan
$1.02M -$95.1K -800 -9%
OWP
1332
Obermeyer Wealth Partners
Colorado
$1.01M -$559K -4,704 -36%
CCM
1333
Chilton Capital Management
Texas
$1.01M -$168K -1,416 -14%
BP
1334
Ballentine Partners
Massachusetts
$1M +$5.35K +45 +0.5%
HKIM
1335
Hayek Kallen Investment Management
Alabama
$998K +$138K +1,160 +16%
GVT
1336
Genesee Valley Trust
New York
$996K +$43.1K +362 +5%
NES
1337
New England Securities
New York
$994K +$16.2K +136 +2%
CCA
1338
Checchi Capital Advisers
California
$985K +$146K +1,231 +17%
BJ
1339
Brouwer & Janachowski
California
$983K +$140K +1,174 +17%
HSA
1340
HBK Sorce Advisory
Pennsylvania
$980K -$70.8K -595 -7%
HA
1341
Halsey Associates
Connecticut
$978K – – –
WA
1342
Wheatland Advisors
Pennsylvania
$975K -$17.8K -150 -2%
LG
1343
Laidlaw Group
New York
$972K -$156K -1,313 -14%
EIA
1344
Edgemoor Investment Advisors
Maryland
$969K -$144K -1,209 -13%
CAL
1345
Capital Analysts LLC
Pennsylvania
$961K +$8.92K +75 +0.9%
PC
1346
Peavine Capital
Nevada
$954K – – –
BC
1347
Brookfield Corp
Ontario, Canada
$951K – – –
FWC
1348
First Washington Corp
Washington
$951K – – –
BOC
1349
Barbara Oil Co
Illinois
$951K – – –
TFA
1350
Transamerica Financial Advisors
Florida
$948K -$417K -3,500 -31%
52 53
54
55 56