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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 %
AIA
1801
AGF Investments America
Ontario, Canada
$123K -$55.9K -500 -31%
SA
1802
SRH Advisors
Kansas
$119K +$112K +1,000 +1,724%
LWA
1803
Lowe Wealth Advisors
Maryland
$117K +$117K +1,044 New
First Eagle Investment Management
1804
First Eagle Investment Management
New York
$113K
TFO
1805
Tarbox Family Office
California
$109K -$7.87K -70 -7%
WCM
1806
Wealthcare Capital Management
Virginia
$105K
CIM
1807
Contravisory Investment Management
Massachusetts
$104K +$9.64K +86 +10%
NHFG
1808
New Harbor Financial Group
Massachusetts
$101K +$101K +900 New
CFA
1809
Camarda Financial Advisors
Florida
$99K +$97.1K +868 +5,106%
FA
1810
Friess Associates
Delaware
$96K
UFA
1811
US Financial Advisors
Massachusetts
$94K +$94K +839 New
F
1812
FolioMetrix
Nebraska
$93K +$93K +761 New
LWA
1813
Lenox Wealth Advisors
New York
$91K
AIM
1814
Acuity Investment Management
Ontario, Canada
$90K
CAM
1815
CMT Asset Management
Illinois
$88K -$644K -5,710 -88%
P
1816
Palladiem
Pennsylvania
$86K +$86K +767 New
HIM
1817
Hillsdale Investment Management
Ontario, Canada
$84K
LIM
1818
Lagoda Investment Management
New York
$84K +$84K +750 New
HCM
1819
Horrell Capital Management
Arkansas
$80K
KCM
1820
Karp Capital Management
California
$80K +$80K +716 New
PRS
1821
Pinkerton Retirement Specialists
Idaho
$78K +$78K +4,031 New
HCM
1822
Highlander Capital Management
New Jersey
$76K +$226 +2 +0.3%
MIM
1823
Macroview Investment Management
Maryland
$70K -$6.27K -56 -8%
SAM
1824
Solaris Asset Management
New York
$68K
TDC
1825
Thompson Davis & Co
Virginia
$61K +$8.41K +75 +16%