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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 %
TFA
1826
Toth Financial Advisory
Virginia
– – -1,700 Closed
BAM
1827
Banta Asset Management
California
– – -1,695 Closed
LSC
1828
Lesa Sroufe & Co
Washington
– – -1,662 Closed
ORI
1829
Oak Ridge Investments
Illinois
– – -1,652 Closed
CCMINC
1830
Cardinal Capital Management Inc (North Carolina)
North Carolina
– – -1,620 Closed
PM
1831
Parametrica Management
Hong Kong
– – -1,616 Closed
CCM
1832
Check Capital Management
California
– – -1,610 Closed
STB
1833
S&T Bank
Pennsylvania
– – -1,604 Closed
SAM
1834
Solaris Asset Management
New York
– – -1,540 Closed
QT
1835
Quantbot Technologies
New York
– – -1,316 Closed
SHWM
1836
Smith & Howard Wealth Management
Georgia
– – -698 Closed
BWFA
1837
Baltimore-Washington Financial Advisors
Maryland
– – -640 Closed
WCM
1838
Westend Capital Management
California
– – -632 Closed
TCM
1839
Tributary Capital Management
Nebraska
– – -480 Closed
CK
1840
Carnick & Kubik
Colorado
– – -315 Closed
AP
1841
Advisors Preferred
Maryland
– – -221 Closed
EU
1842
Emory University
Georgia
– – -141 Closed
IAS
1843
INR Advisory Services
Pennsylvania
– – -100 Closed
Group One Trading
1844
Group One Trading
Illinois
– – -7 Closed
Capstone Investment Advisors
1845
Capstone Investment Advisors
New York
– – – –
ACPU
1846
Arrowgrass Capital Partners (US)
Delaware
– – – –
Capital Fund Management (CFM)
1847
Capital Fund Management (CFM)
France
– – – –
MF
1848
Magnetar Financial
Illinois
– – – –
CAM
1849
CMT Asset Management
Illinois
– – – –
Twin Tree Management
1850
Twin Tree Management
Texas
– – – –
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