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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 %
ACI
1801
Advance Capital I
Michigan
– – -10,220 Closed
CGI
1802
CI Global Investments
California
– – -10,000 Closed
GCM
1803
GeoSphere Capital Management
Florida
– – -10,000 Closed
CPA
1804
Cowen Prime Advisors
New York
– – -9,500 Closed
JT
1805
Jump Trading
Illinois
– – -9,420 Closed
PG
1806
Proffitt & Goodson
Tennessee
– – -9,133 Closed
PRC
1807
Platte River Capital
Colorado
– – -8,630 Closed
KCM
1808
KSA Capital Management
New Jersey
– – -8,200 Closed
RC
1809
Riversville Capital
Connecticut
– – -7,112 Closed
CC
1810
Cipher Capital
New York
– – -5,991 Closed
EEG
1811
E.E. Geduld
– – -5,000 Closed
DS
1812
DRW Securities
Illinois
– – -4,871 Closed
BCM
1813
BBT Capital Management
Texas
– – -4,790 Closed
CL
1814
CIM LLC
New York
– – -3,939 Closed
BIM
1815
Barton Investment Management
Pennsylvania
– – -3,564 Closed
PG
1816
Portola Group
California
– – -3,250 Closed
SC
1817
Sumit Capital
New York
– – -2,828 Closed
MCWS
1818
McKinley Carter Wealth Services
West Virginia
– – -2,759 Closed
AAM
1819
Azzad Asset Management
Virginia
– – -2,556 Closed
CL
1820
CSS LLC
Illinois
– – -2,200 Closed
CIC
1821
Cornercap Investment Counsel
Georgia
– – -1,933 Closed
SI
1822
Scout Investments
Missouri
– – -1,895 Closed
GIM
1823
Greenwich Investment Management
Connecticut
– – -1,855 Closed
ACM
1824
American Capital Management
New York
– – -1,800 Closed
SGK
1825
Steigerwald Gordon & Koch
Virginia
– – -1,712 Closed
71 72
73
74 75