CVX icon

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 %
Calamos Advisors
176
Calamos Advisors
Illinois
$79.9M +$13.8M +123,367 +21%
ProShare Advisors
177
ProShare Advisors
Maryland
$79.5M +$17.3M +154,062 +28%
IG
178
ING Group
Netherlands
$78.1M +$26.4M +235,416 +51%
BGIM
179
Brandywine Global Investment Management
Pennsylvania
$77.6M -$66.4M -591,691 -46%
CB
180
Commerce Bank
Missouri
$77.1M +$1.83M +16,357 +2%
CB
181
Cooke & Bieler
Pennsylvania
$76.5M +$2.68M +23,849 +4%
KBC Group
182
KBC Group
Belgium
$74.5M +$28.5M +253,800 +62%
HTC
183
Haverford Trust Company
Pennsylvania
$73.6M +$678K +6,043 +0.9%
DC
184
Davenport & Co
Virginia
$73.5M +$271K +2,420 +0.4%
Public Sector Pension Investment Board (PSP Investments)
185
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$71.8M -$6.72M -59,900 -9%
PRO
186
Pensioenfonds Rail & OV
Netherlands
$71.6M
N
187
Natixis
France
$71.1M -$18.9M -168,873 -21%
ELC
188
Edgar Lomax Company
Virginia
$68.9M +$22.5M +200,690 +48%
GF
189
Gabelli Funds
New York
$68.5M -$1.35M -12,000 -2%
KCM
190
Kames Capital Management
United Kingdom
$68.4M -$6.89M -61,406 -9%
ORIO
191
Old Republic International (ORI)
Illinois
$67.5M +$41.7M +371,800 +162%
DCM
192
Dupont Capital Management
Delaware
$67.4M +$19.5M +173,773 +41%
VRS
193
Virginia Retirement Systems
Virginia
$66.4M +$7.66M +68,321 +13%
SAM
194
Silvercrest Asset Management
New York
$65M +$44.3K +395 +0.1%
DRZID
195
DePrince Race & Zollo Inc (DRZ)
Florida
$64.7M +$2.42M +21,600 +4%
TRSOTSOK
196
Teachers Retirement System of the State of Kentucky
Kentucky
$64.6M -$67.3K -600 -0.1%
MA
197
MUFG Americas
New York
$64.1M +$206K +1,840 +0.3%
CIC
198
Crawford Investment Counsel
Georgia
$63.5M +$2.97M +26,501 +5%
SAM
199
Shell Asset Management
Netherlands
$63.3M +$6.54M +58,317 +12%
HIMCH
200
Hartford Investment Management Co (HIMCO)
Connecticut
$63.1M +$5.6M +49,925 +10%