Chevron
CVX
CVX
1,764 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, 738 increasing their positions, 764 reducing their positions, and 80 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 1,784 → 1,764 (-20)
6% less capital invested
Capital invested by funds: $153B → $143B (-$9.25B)
13% less funds holding in top 10
Funds holding in top 10: 411 → 358 (-53)
Holders
1,764
Holding in Top 10
358
Calls
$1.73B
Puts
$1.17B
Top Buyers
| 1 | +$400M | |
| 2 | +$361M | |
| 3 | +$271M | |
| 4 |
AC
Alleghany Corporation
New York
|
+$233M |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$162M |
Top Sellers
| 1 | -$664M | |
| 2 | -$654M | |
| 3 | -$479M | |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$444M |
| 5 |
State Street
Boston,
Massachusetts
|
-$399M |