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Chevron
CVX

Overview Fund Activity

1,792 hedge funds and large institutions have $162B invested in Chevron in 2014 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 686 increasing their positions, 803 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,792
Holders Change
+29
Holders Change %
+1.64%
% of All Funds
51.54%
Holding in Top 10
399
Holding in Top 10 Change
+42
Holding in Top 10 Change %
+11.76%
% of All Funds
11.48%
New
77
Increased
686
Reduced
803
Closed
38
Calls
$1.94B
Puts
$1.82B
Net Calls
+$126M
Net Calls Change
-$441M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$1.83B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.07B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$618M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$515M
5
State Street
State Street
Massachusetts
+$421M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$230M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$224M
3
Ameriprise
Ameriprise
Minnesota
-$214M
4
LBG
Lloyds Banking Group
United Kingdom
-$171M
5
JHIU
Janus Henderson Investors US
Colorado
-$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
OI
251
Oakbrook Investments
Illinois
$51.4M +$131K +1,000 +0.3%
M&T Bank
252
M&T Bank
New York
$50.1M -$2.48M -19,009 -5%
MC
253
Martin Currie
United Kingdom
$49.1M +$157K +1,200 +0.3%
UCFA
254
United Capital Financial Advisors
Texas
$49M +$3.62M +27,743 +8%
WT
255
Whittier Trust
California
$48.2M -$687K -5,262 -1%
CIS
256
Capital International Sarl
California
$47.5M +$22M +168,320 +86%
HighTower Advisors
257
HighTower Advisors
Illinois
$46.6M +$1.25M +9,560 +3%
PHAM
258
Pacific Heights Asset Management
California
$45.7M -$19.6M -150,000 -30%
MHC
259
Meyer Handelman Company
New York
$45.5M -$1.32M -10,092 -3%
BUB
260
BBVA USA Bancshares
Texas
$44.7M -$338K -2,590 -0.8%
BC
261
Bartlett & Co
Ohio
$44.5M +$404K +3,092 +0.9%
CP
262
Coho Partners
Pennsylvania
$44.3M +$2.05M +15,723 +5%
Fiera Capital (Canada)
263
Fiera Capital (Canada)
Quebec, Canada
$43.4M -$1.77M -13,537 -4%
URS
264
Utah Retirement Systems
Utah
$43.1M -$2.34M -17,900 -5%
QI
265
QV Investors
Alberta, Canada
$42.7M +$42.7M +327,465 New
JAM
266
Jupiter Asset Management
United Kingdom
$42.6M +$39.2K +300 +0.1%
Flossbach Von Storch
267
Flossbach Von Storch
Germany
$42.1M -$8.99M -68,893 -18%
Asset Management One
268
Asset Management One
Japan
$42.1M -$100K -768 -0.2%
CNB
269
City National Bank
California
$41.6M +$9.54M +73,036 +30%
FWIA
270
Fort Washington Investment Advisors
Ohio
$41.5M +$38.8K +297 +0.1%
LS
271
Livforsakringsbolaget Skandia
Sweden
$40.5M – – –
OTPPB
272
Ontario Teachers' Pension Plan Board
Ontario, Canada
$40.2M +$111K +850 +0.3%
TAM
273
Tocqueville Asset Management
New York
$40.1M -$430K -3,296 -1%
PTC
274
Philadelphia Trust Company
Pennsylvania
$39.6M -$2.02M -15,509 -5%
TIM
275
Thornburg Investment Management
New Mexico
$39.5M +$39.5M +302,265 New
9 10
11
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