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Chevron
CVX

Overview Fund Activity

1,773 hedge funds and large institutions have $144B invested in Chevron in 2014 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 710 increasing their positions, 767 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,773
Holders Change
-19
Holders Change %
-1.06%
% of All Funds
51.48%
Holding in Top 10
294
Holding in Top 10 Change
-105
Holding in Top 10 Change %
-26.32%
% of All Funds
8.54%
New
55
Increased
710
Reduced
767
Closed
57
Calls
$1.65B
Puts
$1.87B
Net Calls
-$219M
Net Calls Change
-$345M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$698M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.65B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.2B
4
RFS
4
Rockefeller Financial Services
New York
$140M
5
CS
5
Credit Suisse
Switzerland
$752M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$1.82B
2
Bank of America
2
Bank of America
North Carolina
$1.47B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.54B
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$120K
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.09B
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
226
Employees Retirement System of Texas
Texas
$55.4M -$5.01M -42,000 -8%
William Blair & Company
227
William Blair & Company
Illinois
$55M +$4.75M +39,791 +9%
Jacobs Levy Equity Management
228
Jacobs Levy Equity Management
New Jersey
$55M -$258K -2,160 -0.5%
IG
229
ING Group
Netherlands
$55M +$705K +5,907 +1%
LPL Financial
230
LPL Financial
California
$53.3M +$522K +4,436 +1%
DCM
231
Dupont Capital Management
Delaware
$50.9M -$270K -2,265 -0.5%
HNB
232
Huntington National Bank
Ohio
$50.9M -$441K -3,699 -0.9%
COPPSERS
233
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$50.4M -$2.78M -23,271 -5%
ELC
234
Edgar Lomax Company
Virginia
$49.4M +$1.23M +10,300 +3%
CIM
235
Confluence Investment Management
Missouri
$49.2M +$2.14M +17,927 +5%
SAM
236
Sentinel Asset Management
Vermont
$49M – – –
KBC Group
237
KBC Group
Belgium
$48.9M -$54.5M -456,909 -53%
HFS
238
HL Financial Services
Kentucky
$48.7M +$1.23M +10,315 +3%
ZIM
239
Zacks Investment Management
Illinois
$48.2M +$981K +8,227 +2%
Renaissance Technologies
240
Renaissance Technologies
New York
$48.1M -$66.1M -553,986 -58%
Sanders Capital
241
Sanders Capital
Florida
$48M -$307K -2,569 -0.6%
Luther King Capital Management (LKCM)
242
Luther King Capital Management (LKCM)
Texas
$47.7M -$2.82M -23,595 -6%
FWCM
243
Ferguson Wellman Capital Management
Oregon
$47.4M -$11.4M -95,924 -19%
CIBC Private Wealth Group
244
CIBC Private Wealth Group
Georgia
$46.7M -$1.64M -13,765 -3%
SWITC
245
Stewart West Indies Trading Company
Colorado
$45.7M +$26.6M +222,700 +139%
UCFA
246
United Capital Financial Advisors
Texas
$44.7M -$72.4K -607 -0.2%
MC
247
Martin Currie
United Kingdom
$44.5M -$346K -2,900 -0.8%
WT
248
Whittier Trust
California
$44.4M +$297K +2,488 +0.7%
Millennium Management
249
Millennium Management
New York
$43.3M +$40.2M +336,616 +1,267%
QI
250
QV Investors
Alberta, Canada
$43.3M +$4.26M +35,675 +11%
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