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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 %
FQ
276
First Quadrant
California
$35.3M -$42.5K -356 -0.1%
PTC
277
Philadelphia Trust Company
Pennsylvania
$34.8M -$1.39M -11,645 -4%
MAM
278
Martingale Asset Management
Massachusetts
$34.6M +$4.19M +35,094 +14%
FIM
279
Foresters Investment Management
New York
$34.4M – – –
LS
280
Livforsakringsbolaget Skandia
Sweden
$34.4M -$2.59M -21,700 -7%
WAM
281
World Asset Management
Michigan
$34.4M +$2.12M +17,731 +7%
GH
282
GAM Holding
Switzerland
$34.1M +$2.18M +18,245 +7%
ISL
283
Ingalls & Snyder LLC
New York
$34.1M +$1.48M +12,436 +5%
WBC
284
Westpac Banking Corp
Australia
$33.8M -$402K -3,368 -1%
BKBG
285
BHF Kleinwort Benson Group
Belgium
$33M -$41.6K -349 -0.1%
JIR
286
James Investment Research
Ohio
$32.9M +$7.22M +60,488 +28%
Brown Advisory
287
Brown Advisory
Maryland
$32.4M +$908K +7,607 +3%
DILH
288
Dai-ichi Life Holdings
Japan
$32.4M +$17.5K +147 +0.1%
PNC
289
Park National Corp
Ohio
$32.4M -$137K -1,147 -0.4%
Janney Montgomery Scott
290
Janney Montgomery Scott
Pennsylvania
$32.2M +$2.52M +21,125 +8%
V
291
Veritable
Delaware
$32.2M -$922K -7,726 -3%
JCM
292
Janney Capital Management
Pennsylvania
$32.1M +$1.3M +10,892 +4%
SMDAM
293
Sumitomo Mitsui DS Asset Management
Japan
$32.1M -$3.72M -31,136 -10%
BTW
294
Boston Trust Walden
Massachusetts
$32M -$134K -1,125 -0.4%
BPBT
295
Boston Private Bank & Trust
Massachusetts
$31.5M -$487K -4,078 -2%
AIA
296
Avalon Investment & Advisory
Texas
$31.4M -$66.1K -554 -0.2%
Zurich Cantonal Bank
297
Zurich Cantonal Bank
Switzerland
$31.3M +$4.88M +40,901 +18%
EIP
298
Epoch Investment Partners
New York
$31.3M +$141K +1,180 +0.5%
HPC
299
HM Payson & Co
Maine
$31M +$1.09M +9,121 +4%
CIBC Asset Management
300
CIBC Asset Management
Ontario, Canada
$30.9M +$2.93M +24,589 +10%
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