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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 %
SRCM
1901
Swift Run Capital Management
Virginia
– -$420K -3,523 Closed
IUAM
1902
Itau USA Asset Management
New York
– -$406K -3,400 Closed
GKIM
1903
GW&K Investment Management
Massachusetts
– -$406K -3,400 Closed
QAM
1904
Quantres Asset Management
Cayman Islands
– -$406K -3,400 Closed
AP
1905
AHL Partners
United Kingdom
– -$401K -3,357 Closed
CPS
1906
Counsel Portfolio Services
Ontario, Canada
– -$370K -3,100 Closed
BPGAM
1907
BTG Pactual Global Asset Management
Bermuda
– -$358K -3,004 Closed
Capstone Investment Advisors
1908
Capstone Investment Advisors
New York
– -$352K -2,957 Closed
SIP
1909
Stoneridge Investment Partners
Pennsylvania
– -$285K -2,386 Closed
WA
1910
WESPAC Advisors
California
– -$284K -2,377 Closed
OCM
1911
Oakwood Capital Management
California
– -$273K -2,290 Closed
NSCM
1912
New South Capital Management
Tennessee
– -$247K -2,066 Closed
GJCM
1913
Grand Jean Capital Management
California
– -$244K -2,041 Closed
PHIMC
1914
Private Harbour Investment Management & Counsel
Ohio
– -$233K -1,951 Closed
TIP
1915
Torray Investment Partners
Maryland
– -$233K -1,950 Closed
BCA
1916
Bernzott Capital Advisors
California
– -$223K -1,869 Closed
HS
1917
HighVista Strategies
Massachusetts
– -$219K -1,835 Closed
PIM
1918
Provident Investment Management
Michigan
– -$217K -1,818 Closed
KIA
1919
King Investment Advisors
Texas
– -$212K -1,780 Closed
FPCP
1920
Fort Point Capital Partners
California
– -$212K -1,773 Closed
DSAM
1921
Dock Street Asset Management
Florida
– -$211K -1,768 Closed
KCPG
1922
Kavar Capital Partners Group
Kansas
– -$211K -1,766 Closed
RHBC
1923
R.H. Bluestein & Co
Michigan
– -$211K -1,765 Closed
PM
1924
Penbrook Management
New York
– -$211K -1,765 Closed
GAM
1925
Gould Asset Management
California
– -$209K -1,753 Closed
74 75 76
77
78