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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.

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
1
Wellington Management Group
Massachusetts
$5.31B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.82B
3
Franklin Resources
3
Franklin Resources
California
$2.51B
4
AC
4
Alleghany Corporation
New York
$238M
5
Swedbank
5
Swedbank
Sweden
$237M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.6B
2
Capital World Investors
2
Capital World Investors
California
$3.71B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.79B
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.16B
5
State Street
5
State Street
Massachusetts
$11.9B
Name Market Value Shares Shares
Change 		Shares
Change %
AC
1701
Addison Capital
Pennsylvania
$202K 1,698 +1,698 New
AWM
1702
Avior Wealth Management
Nebraska
$197K 1,660 +1,660 New
CFG
1703
CKW Financial Group
Hawaii
$193K 1,625 +1 +0.1%
CAM
1704
ClariVest Asset Management
California
$192K 1,615 -1,115 -41%
NYLIM
1705
New York Life Investment Management
New York
$178K 1,500 – –
JAM
1706
JCIC Asset Management
Ontario, Canada
$175K 1,475 -300 -17%
Victory Capital Management
1707
Victory Capital Management
Texas
$170K 1,429 – –
LC
1708
Lubar & Co
Wisconsin
$165K 1,387 -2,135 -61%
TWM
1709
Torch Wealth Management
Ohio
$162K 1,364 – –
CCM
1710
Cutler Capital Management
Massachusetts
$160K 1,350 -395 -23%
FI
1711
FCM Investments
Texas
$152K 1,280 -200 -14%
PR
1712
Payden & Rygel
California
$147K 1,240 +190 +18%
DA
1713
Dunvegan Associates
California
$145K 1,220 -632 -34%
AIA
1714
AGF Investments America
Ontario, Canada
$143K 1,200 -1,900 -61%
FWM
1715
Focused Wealth Management
New York
$140K 1,179 +4 +0.3%
WCMN
1716
Westchester Capital Management (Nebraska)
Nebraska
$137K 1,152 -23 -2%
TFO
1717
Tarbox Family Office
California
$133K 1,115 -2,641 -70%
EMA
1718
Efficient Market Advisors
California
$119K 1,000 -11 -1%
CPP
1719
Crow Point Partners
Massachusetts
$119K 1,000 +1,000 New
SFPIA
1720
Stevens First Principles Investment Advisors
California
$118K 996 +900 +938%
NHFG
1721
New Harbor Financial Group
Massachusetts
$112K 940 – –
WCM
1722
Wealthcare Capital Management
Virginia
$111K 934 +103 +12%
WAM
1723
Wallington Asset Management
Indiana
$109K 917 – –
FA
1724
Friess Associates
Delaware
$100K 840 – –
CIM
1725
Contravisory Investment Management
Massachusetts
$100K 842 – –
67 68
69
70 71