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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 %
BA
1376
Bridgewater Advisors
New York
$850K +$164K +1,379 +24%
VCAM
1377
Van Cleef Asset Management
Ohio
$848K – – –
HDIM
1378
Hanson & Doremus Investment Management
Vermont
$845K -$10.1K -85 -1%
ZAM
1379
Zevin Asset Management
Massachusetts
$844K – – –
CIM
1380
CIM Investment Management
Pennsylvania
$842K -$883K -7,426 -51%
CS
1381
Credential Securities
$836K +$836K +7,031 New
ACM
1382
Apex Capital Management
Ohio
$832K +$119 +1 +0%
TBA
1383
Train Babcock Advisors
New York
$829K -$1.9K -16 -0.2%
HWA
1384
Heritage Wealth Advisors
Virginia
$829K +$12K +101 +1%
FHC
1385
First Heartland Consultants
Missouri
$828K +$129K +1,081 +18%
FDS
1386
First Dallas Securities
Texas
$825K +$238 +2 +0%
PFA
1387
Paradigm Financial Advisors
Missouri
$820K +$30.4K +256 +4%
HI
1388
Hudock Inc
Pennsylvania
$815K +$30.6K +257 +4%
AIC
1389
Atlantic Investment Company
Georgia
$815K +$47.6K +400 +6%
ICOM
1390
Investment Counselors of Maryland
Maryland
$813K – – –
KBG
1391
Kahn Brothers Group
New York
$807K -$35.7K -300 -4%
HCA
1392
Harbour Capital Advisors
Virginia
$807K – – –
DIP
1393
DT Investment Partners
Pennsylvania
$806K -$46.6K -392 -5%
WA
1394
WealthTrust-Arizona
Arizona
$805K +$10.9K +92 +1%
WIC
1395
Wilkins Investment Counsel
Massachusetts
$801K -$35.7K -300 -4%
CA
1396
Cornerstone Advisors
North Carolina
$801K – – –
HCP
1397
Holt Capital Partners
Texas
$797K – – –
AWCI
1398
Alpine Woods Capital Investors
New York
$793K +$462K +3,880 +139%
ECM
1399
EagleClaw Capital Management
Massachusetts
$792K +$792K +6,655 New
AT
1400
Acadia Trust
Maine
$785K +$9.52K +80 +1%
54 55
56
57 58