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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 %
CSIC
301
Clifford Swan Investment Counsel
California
$34M -$748K -5,730 -2%
JCM
302
Janney Capital Management
Pennsylvania
$33.7M +$1.89M +14,444 +6%
KFC
303
Klingenstein Fields & Co
New York
$33.7M +$60.4K +463 +0.2%
PGFC
304
Peapack-Gladstone Financial Corp
New Jersey
$33.5M -$32.6K -250 -0.1%
NPC
305
National Planning Corporation
California
$33.5M +$363K +2,781 +1%
LBA
306
Letko, Brosseau & Associates
Quebec, Canada
$33.3M -$3.1M -23,750 -9%
MAM
307
Martingale Asset Management
Massachusetts
$33.2M +$796K +6,095 +2%
B
308
BP
United Kingdom
$32.9M +$5.35M +41,000 +19%
NMERB
309
New Mexico Educational Retirement Board
New Mexico
$32.8M – – –
EHC
310
Everett Harris & Co
California
$32.7M -$2.4M -18,420 -7%
HPC
311
HM Payson & Co
Maine
$32.7M +$2.04M +15,596 +7%
Janney Montgomery Scott
312
Janney Montgomery Scott
Pennsylvania
$32.5M +$1.93M +14,775 +6%
PSUF
313
People's United Financial
Connecticut
$32.2M -$3.89M -29,812 -11%
UB
314
UMB Bank
Missouri
$32.1M -$1.04M -8,001 -3%
GG
315
Gofen & Glossberg
Illinois
$31.9M +$1.59M +12,170 +5%
GMI
316
Greystone Managed Investments
Saskatchewan, Canada
$31.1M -$6.72M -51,480 -18%
CEP
317
Chicago Equity Partners
Illinois
$30.8M -$14.1M -108,255 -31%
CIBC Asset Management
318
CIBC Asset Management
Ontario, Canada
$30.7M -$183K -1,401 -0.6%
ABC
319
Associated Banc-Corp
Wisconsin
$30.3M +$19.3K +148 +0.1%
NSLI
320
Nan Shan Life Insurance
Taiwan
$30M +$6.79M +52,000 +29%
TU
321
TDAM USA
Ontario, Canada
$29.9M -$12.2M -93,309 -29%
FNBOO
322
First National Bank of Omaha
Nebraska
$29.8M -$165K -1,261 -0.5%
PWLP
323
Prio Wealth Limited Partnership
Massachusetts
$29.7M -$40.3K -309 -0.1%
RCM
324
Riverhead Capital Management
Delaware
$29.7M +$3.29M +25,239 +12%
ORIO
325
Old Republic International (ORI)
Illinois
$29.5M +$7.77M +59,500 +36%
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