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Chevron
CVX

Overview Fund Activity

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

Top Buyers

1
State Street
State Street
Massachusetts
$12.2B
2
Vanguard Group
Vanguard Group
Pennsylvania
$11.9B
3
BFA
BlackRock Fund Advisors
California
$3.21B
4
Dodge & Cox
Dodge & Cox
California
$1.42B
5
Morgan Stanley
Morgan Stanley
New York
$1.49B

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.96B
2
Capital World Investors
Capital World Investors
California
$2.74B
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$564M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$5.08B
5
AC
Alleghany Corporation
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LG
1876
Leuthold Group
Minnesota
– -$5.54M -46,420 Closed
QIM
1877
Quantitative Investment Management
Virginia
– -$5.11M -42,800 Closed
ACM
1878
Advent Capital Management
New York
– -$4.53M -38,000 Closed
MCM
1879
McKinley Capital Management
Alaska
– -$4.4M -36,847 Closed
CGI
1880
CI Global Investments
California
– -$2.98M -25,000 Closed
DCM
1881
Dynamic Capital Management
Jersey
– -$2.68M -22,465 Closed
BCM
1882
Bluefin Capital Management
New York
– -$2.62M -21,948 Closed
MM
1883
Midas Management
New York
– -$2.14M -17,900 Closed
SI
1884
Scharf Investments
California
– -$1.77M -14,837 Closed
NJBEST
1885
New Jersey Better Educational Savings Trust
New Jersey
– -$1.67M -14,000 Closed
NAM
1886
NorthCoast Asset Management
Connecticut
– -$1.53M -12,787 Closed
CM
1887
Churchill Management
California
– -$1.51M -12,619 Closed
MF
1888
Magnetar Financial
Illinois
– -$1.41M -11,819 Closed
JT
1889
Jump Trading
Illinois
– -$1.34M -11,210 Closed
HT
1890
HAP Trading
New York
– -$1.27M -10,652 Closed
OAMG
1891
Odey Asset Management Group
United Kingdom
– -$1.19M -10,000 Closed
FFA
1892
Fragasso Financial Advisors
Pennsylvania
– -$1.17M -9,841 Closed
WAS
1893
Winch Advisory Services
Wisconsin
– -$1.13M -9,473 Closed
JCM
1894
JD Capital Management
Connecticut
– -$955K -8,006 Closed
ID
1895
Integral Derivatives
New York
– -$825K -6,917 Closed
VAM
1896
Visium Asset Management
New York
– -$776K -6,503 Closed
Verition Fund Management
1897
Verition Fund Management
Connecticut
– -$723K -6,059 Closed
IC
1898
IKOS CIF
Cyprus
– -$676K -5,575 Closed
SFP
1899
Santa Fe Partners
New Mexico
– -$495K -4,145 Closed
PM
1900
Parametrica Management
Hong Kong
– -$439K -3,680 Closed
74 75
76
77 78