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Chevron

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
Name Holding Trade Value Shares
Change
Shares
Change %
Rafferty Asset Management
1726
Rafferty Asset Management
New York
$259K -$209K -1,866 -45%
AIM
1727
Arcadia Investment Management
Michigan
$253K
PSC
1728
Prentiss Smith & Co
Vermont
$250K -$4.82K -43 -2%
OC
1729
Oppenheimer & Close
New York
$250K
VFP
1730
Verus Financial Partners
Virginia
$247K -$9.43K -84 -4%
CP
1731
Camelot Portfolios
Ohio
$247K +$5.84K +52 +2%
KA
1732
Klingman & Associates
New York
$247K +$247K +2,207 New
CS
1733
Cannell & Spears
New York
$246K -$3.92K -35 -2%
BIM
1734
Barton Investment Management
Pennsylvania
$243K
BRA
1735
Bender Robert & Associates
California
$243K +$24.6K +220 +11%
SI
1736
Scout Investments
Missouri
$242K
DM
1737
Diker Management
New York
$242K
DOA
1738
D'Orazio & Associates
Virginia
$242K
FC
1739
Financial Consulate
Maryland
$242K +$242K +2,156 New
Kayne Anderson Rudnick Investment Management
1740
Kayne Anderson Rudnick Investment Management
California
$240K
AMG
1741
Asset Management Group
Connecticut
$240K +$240K +2,135 New
AI
1742
Accredited Investors
Minnesota
$239K +$6.07K +54 +3%
ACM
1743
Ativo Capital Management
Illinois
$236K
MWM
1744
Modera Wealth Management
New Jersey
$235K -$18K -160 -7%
GC
1745
Gibson Capital
Pennsylvania
$234K
NIS
1746
National Investment Services
Wisconsin
$230K -$2.5M -22,316 -92%
FIM
1747
Freedom Investment Management
Connecticut
$230K -$375K -3,341 -62%
MS
1748
Marshall & Sullivan
Washington
$230K -$560 -5 -0.2%
SRIM
1749
Saratoga Research & Investment Management
California
$229K
GAM
1750
Garrison Asset Management
Arkansas
$229K