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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 %
AAC
1351
Asset Advisors Corp
Georgia
$946K – – –
TAM
1352
Thornmark Asset Management
Ontario, Canada
$943K -$84.4K -710 -8%
Tudor Investment Corp
1353
Tudor Investment Corp
Connecticut
$943K +$503K +4,226 +114%
GT
1354
Greenleaf Trust
Michigan
$942K -$35.2K -296 -4%
JWA
1355
JFS Wealth Advisors
Pennsylvania
$941K +$7.49K +63 +0.8%
SCM
1356
Southport Capital Management
Tennessee
$937K +$18.1K +152 +2%
BWM
1357
Braver Wealth Management
Massachusetts
$934K +$25.9K +218 +3%
SAMC
1358
Shinko Asset Management Company
Japan
$926K -$79.1K -665 -8%
MAP
1359
Managed Asset Portfolios
Michigan
$918K -$84.4K -710 -8%
GAM
1360
Gemmer Asset Management
California
$915K +$915K +7,694 New
LWM
1361
LBA Wealth Management
Florida
$914K -$74.6K -628 -8%
WDA
1362
Wendell David Associates
New Hampshire
$910K -$91.5K -769 -9%
CFMC
1363
Curbstone Financial Management Corp
New Hampshire
$909K +$909K +7,642 New
GC
1364
Grimes & Company
Massachusetts
$895K -$94.8K -797 -10%
CBT
1365
Central Bank & Trust
Kentucky
$890K -$88.8K -747 -9%
PWAP
1366
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$890K – – –
LBC
1367
Lawrence B. Cohen
$883K – – –
NERM
1368
New England Research & Management
Illinois
$871K +$583K +4,900 +202%
SCM
1369
Salem Capital Management
Massachusetts
$870K – – –
SIM
1370
Spark Investment Management
New York
$868K -$166K -1,400 -16%
HCM
1371
Hodges Capital Management
Texas
$864K +$32.2K +271 +4%
BC
1372
Banced Corp
Illinois
$862K -$204K -1,717 -19%
RPA
1373
Rock Point Advisors
Vermont
$860K -$24.3K -204 -3%
HT
1374
HighTower Trust
Texas
$857K -$47.6K -400 -5%
IFS
1375
Ifrah Financial Services
Arkansas
$850K -$4.88K -41 -0.6%
53 54
55
56 57