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Chevron

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
Name Holding Trade Value Shares
Change
Shares
Change %
Kayne Anderson Rudnick Investment Management
1651
Kayne Anderson Rudnick Investment Management
California
$254K
GC
1652
Gibson Capital
Pennsylvania
$250K
WA
1653
WESPAC Advisors
California
$250K +$13.9K +117 +6%
WPW
1654
Waldron Private Wealth
Pennsylvania
$249K -$40.7K -342 -14%
NSCM
1655
New South Capital Management
Tennessee
$246K
BL
1656
BCWM LLC
Kansas
$246K
CA
1657
Corrado Advisors
New Jersey
$245K
SRIM
1658
Saratoga Research & Investment Management
California
$243K
Verition Fund Management
1659
Verition Fund Management
Connecticut
$240K -$221K -1,859 -48%
OSAM
1660
O'Shaughnessy Asset Management
Connecticut
$240K +$950 +8 +0.4%
PIM
1661
Parasol Investment Management
Illinois
$240K +$162K +1,365 +209%
BOTOTLSJU
1662
Board of Trustees of The Leland Stanford Junior University
California
$238K
AA
1663
AlphaMark Advisors
Kentucky
$238K
DFIM
1664
Detwiler Fenton Investment Management
Massachusetts
$238K
Westfield Capital Management
1665
Westfield Capital Management
Massachusetts
$238K
RCWMU
1666
Rothschild & Co Wealth Management (UK)
United Kingdom
$238K +$238K +2,000 New
NFGCM
1667
Norman Fields Gottscho Capital Management
New York
$234K -$119K -1,000 -34%
PWS
1668
Peloton Wealth Strategists
Indiana
$234K
MCMT
1669
Moon Capital Management (Tennessee)
Tennessee
$234K -$4.76K -40 -2%
SIMM
1670
Stillwater Investment Management (Minnesota)
Minnesota
$233K -$99.5K -836 -30%
PHIMC
1671
Private Harbour Investment Management & Counsel
Ohio
$232K -$12.1K -102 -5%
TIM
1672
Tortoise Investment Management
New York
$232K
KPCM
1673
Kings Point Capital Management
New York
$232K +$35.7K +300 +18%
PCM
1674
Perritt Capital Management
Illinois
$228K
GI
1675
Glovista Investments
New Jersey
$226K