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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 %
HIM
1776
Hermes Investment Management
United Kingdom
– – -65,789 Closed
ID
1777
Integral Derivatives
New York
– – -64,117 Closed
JC
1778
JBF Capital
Colorado
– – -58,900 Closed
CCM
1779
Cobalt Capital Management
New Jersey
– – -50,000 Closed
QIM
1780
Quantitative Investment Management
Virginia
– – -45,900 Closed
MME
1781
Meag Munich Ergo
Germany
– – -39,047 Closed
OCM
1782
Oakwood Capital Management
California
– – -35,344 Closed
AC
1783
Ascend Capital
California
– – -30,000 Closed
SAMNY
1784
Samsung Asset Management (New York)
New York
– – -29,380 Closed
SGH
1785
Schonfeld Group Holdings
New York
– – -28,072 Closed
BSB
1786
Bangor Savings Bank
Maine
– – -25,710 Closed
LMIM
1787
Lockheed Martin Investment Management
Maryland
– – -22,000 Closed
FNYS
1788
First New York Securities
New York
– – -20,100 Closed
SFP
1789
Santa Fe Partners
New Mexico
– – -19,653 Closed
TWI
1790
Thomas White International
Illinois
– – -19,044 Closed
NBC
1791
Neuberger Berman Canada
Ontario, Canada
– – -18,800 Closed
RG
1792
Renaissance Group
Kentucky
– – -18,504 Closed
AIMCA
1793
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -17,500 Closed
BHA
1794
Beech Hill Advisors
New York
– – -16,881 Closed
CG
1795
Clinton Group
New York
– – -14,501 Closed
TH
1796
Timber Hill
Connecticut
– – -14,318 Closed
GCA
1797
Greenwood Capital Associates
South Carolina
– – -14,030 Closed
ECML
1798
Eagle Capital Management (Louisiana)
Louisiana
– – -12,770 Closed
WI
1799
WHV Investments
California
– – -11,753 Closed
GF
1800
Gerry Farber
New York
– – -10,800 Closed
70 71
72
73 74