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Chevron
CVX

Overview Fund Activity

1,858 hedge funds and large institutions have $134B invested in Chevron in 2014 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 773 increasing their positions, 727 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,858
Holders Change
+85
Holders Change %
+4.79%
% of All Funds
49.59%
Holding in Top 10
210
Holding in Top 10 Change
-84
Holding in Top 10 Change %
-28.57%
% of All Funds
5.6%
New
179
Increased
773
Reduced
727
Closed
78
Calls
$1.92B
Puts
$2.15B
Net Calls
-$240M
Net Calls Change
-$20.4M

Top Buyers

1
State Street
State Street
Massachusetts
+$737M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$439M
3
BFA
BlackRock Fund Advisors
California
+$288M
4
Dodge & Cox
Dodge & Cox
California
+$203M
5
Morgan Stanley
Morgan Stanley
New York
+$137M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$525M
2
Capital World Investors
Capital World Investors
California
-$474M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$460M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$404M
5
AC
Alleghany Corporation
New York
-$239M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
1626
Tributary Capital Management
Nebraska
$392K +$392K +3,490 New
HF
1627
Hoxton Financial
West Virginia
$391K +$29.5K +263 +8%
CCM
1628
Check Capital Management
California
$391K +$391K +3,485 New
CL
1629
Croft-Leominster
Maryland
$388K – – –
TCM
1630
Texan Capital Management
Texas
$387K – – –
TC
1631
Telemus Capital
Michigan
$386K -$6.84K -61 -2%
C
1632
CFO4Life
Texas
$386K +$386K +3,437 New
LI
1633
Lafayette Investments
Maryland
$380K -$7.51K -67 -2%
AIM
1634
Advantage Investment Management
Iowa
$380K +$380K +3,391 New
PAM
1635
Premier Asset Management
Illinois
$379K -$209K -1,866 -36%
BMM
1636
Buffington Mohr McNeal
Idaho
$378K -$82.2K -733 -18%
TRCT
1637
Tower Research Capital (TRC)
New York
$376K -$813K -7,248 -68%
FA
1638
Fagan Associates
New York
$376K -$6.62K -59 -2%
CPA
1639
Court Place Advisors
Maryland
$376K +$33.7K +300 +10%
DA
1640
Dillon & Associates
Michigan
$374K – – –
SC
1641
Saiers Capital
New York
$370K +$370K +3,300 New
EGA
1642
E&G Advisors
Texas
$369K – – –
ACM
1643
Ashford Capital Management
Delaware
$367K – – –
DPI
1644
Diversified Portfolios Inc
Michigan
$367K +$367K +3,272 New
DRS
1645
Deane Retirement Strategies
Louisiana
$367K +$367K +3,274 New
DGI
1646
Disciplined Growth Investors
Minnesota
$365K – – –
CIC
1647
Chase Investment Counsel
Virginia
$362K +$12.6K +112 +4%
AWS
1648
Aris Wealth Services
Pennsylvania
$354K -$65.2K -582 -16%
BHB
1649
Bank Hapoalim BM
Israel
$353K – – –
PWAG
1650
Polaris Wealth Advisory Group
California
$351K +$2.24K +20 +0.6%
64 65
66
67 68