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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 %
CAL
1751
Capital Advisors Ltd
Ohio
$23K 191 – –
FA
1752
Financial Advantage
Maryland
$18K 150 -28 -16%
IRS
1753
Invictus RG (Singapore)
Singapore
$12K 100 -52 -34%
CWM
1754
Cranbrook Wealth Management
Michigan
$10K 86 -50 -37%
SA
1755
SRH Advisors
Kansas
$7K 58 – –
TRCT
1756
Tower Research Capital (TRC)
New York
$4K 36 -8,568 -100%
BCMIO
1757
Beacon Capital Management Inc (Ohio)
Ohio
$3K 29 +4 +16%
NIM
1758
NuWave Investment Management
New Jersey
$3K 28 +28 New
ACM
1759
Antonetti Capital Management
Florida
$2K 14 – –
CFA
1760
Camarda Financial Advisors
Florida
$2K 17 – –
FFS
1761
Founders Financial Securities
Maryland
$1.62K 13,653 +2,785 +26%
FPCG
1762
Fort Pitt Capital Group
Pennsylvania
$995 8 – –
TT
1763
Tiedemann Trust
Delaware
$460 3,869 – –
BRA
1764
Bender Robert & Associates
California
$237 1,990 +45 +2%
ASC
1765
Atalanta Sosnoff Capital
New York
– – -499,906 Closed
Two Sigma Investments
1766
Two Sigma Investments
New York
– – -302,015 Closed
SCM
1767
SIR Capital Management
New York
– – -223,000 Closed
Alyeska Investment Group
1768
Alyeska Investment Group
Illinois
– – -186,436 Closed
AI
1769
Axiom Investors
Connecticut
– – -167,790 Closed
ACM
1770
Astenbeck Capital Management
Connecticut
– – -122,763 Closed
MSU
1771
Mizuho Securities USA
New York
– – -112,997 Closed
Voloridge Investment Management
1772
Voloridge Investment Management
Florida
– – -105,672 Closed
Walleye Trading
1773
Walleye Trading
New York
– – -96,781 Closed
BIG
1774
Blackthorn Investment Group
Kansas
– – -93,353 Closed
GCM
1775
Graham Capital Management
Connecticut
– – -67,240 Closed
69 70
71
72 73