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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
$5.31B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$4.82B
3
Franklin Resources
Franklin Resources
California
$2.51B
4
AC
Alleghany Corporation
New York
$238M
5
NFA
Nationwide Fund Advisors
Ohio
$166M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$11.6B
2
Capital World Investors
Capital World Investors
California
$3.71B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.79B
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.16B
5
State Street
State Street
Massachusetts
$11.9B
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
1576
Ashford Capital Management
Delaware
$389K – – –
VNIM
1577
Vaughan Nelson Investment Management
Texas
$387K – – –
DGI
1578
Disciplined Growth Investors
Minnesota
$386K – – –
FSA
1579
Financial Sense Advisors
California
$385K -$1.12M -9,439 -74%
WKA
1580
Wilson Kemp & Associates
Michigan
$385K -$54.9K -462 -12%
MG
1581
MDE Group
New Jersey
$384K +$2.02K +17 +0.5%
Manulife (Manufacturers Life Insurance)
1582
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$383K +$20.8K +174,803 +6%
HPCM
1583
High Pointe Capital Management
Illinois
$382K -$411K -3,450 -52%
PAS
1584
Partnervest Advisory Services
California
$382K -$20.5K -172 -5%
AIM
1585
Acuity Investment Management
Ontario, Canada
$381K +$381K +3,200 New
EWM
1586
Empirical Wealth Management
Washington
$377K -$74.9K -629 -17%
CAM
1587
Cubic Asset Management
Massachusetts
$375K – – –
W
1588
Wealthfront
California
$373K +$373K +3,135 New
SFA
1589
Sequoia Financial Advisors
Ohio
$372K +$59.6K +501 +19%
CIC
1590
Chase Investment Counsel
Virginia
$370K +$20.8K +175 +6%
BE
1591
Bonness Enterprises
District of Columbia
$363K – – –
CPA
1592
Court Place Advisors
Maryland
$363K +$47.6K +400 +15%
HCA
1593
Horan Capital Advisors
Ohio
$361K +$22.9K +192 +7%
GI
1594
Gradient Investments
Minnesota
$361K +$165K +1,391 +84%
DVM
1595
Dreman Value Management
Florida
$354K +$15K +126 +4%
ECAM
1596
East Coast Asset Management
Massachusetts
$353K -$5.95K -50 -2%
EWM
1597
Evermay Wealth Management
Virginia
$351K +$351K +2,952 New
BHTS
1598
Bar Harbor Trust Services
Maine
$346K +$19.4K +163 +6%
SAMT
1599
Select Asset Management & Trust
Pennsylvania
$344K +$35.6K +300 +12%
NYLT
1600
New York Life Trust
New York
$343K -$50.2K -422 -13%
62 63
64
65 66