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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 %
CSIC
301
Clifford Swan Investment Counsel
California
$30.9M -$85K -712 -0.3%
PGFC
302
Peapack-Gladstone Financial Corp
New Jersey
$30.7M +$116K +976 +0.4%
KFC
303
Klingenstein Fields & Co
New York
$30.5M -$283K -2,372 -0.9%
CII
304
Capital International Inc
California
$30.5M -$2.44M -20,424 -7%
NMERB
305
New Mexico Educational Retirement Board
New Mexico
$30.3M +$322K +2,700 +1%
EHC
306
Everett Harris & Co
California
$30.2M +$330K +2,765 +1%
PSUF
307
People's United Financial
Connecticut
$30.2M +$764K +6,400 +3%
B
308
BP
United Kingdom
$30.1M – – –
GG
309
Gofen & Glossberg
Illinois
$29.7M +$498K +4,172 +2%
NPC
310
National Planning Corporation
California
$29.4M -$769K -6,533 -3%
RCM
311
Riverhead Capital Management
Delaware
$28.3M +$1.19M +10,012 +4%
LBA
312
Letko, Brosseau & Associates
Quebec, Canada
$28.1M -$2.33M -19,515 -8%
Alyeska Investment Group
313
Alyeska Investment Group
Illinois
$27.8M +$27.8M +232,590 New
ABC
314
Associated Banc-Corp
Wisconsin
$27.7M +$44.6K +374 +0.2%
STMM
315
South Texas Money Management
Texas
$27.7M +$860K +7,208 +3%
ORIO
316
Old Republic International (ORI)
Illinois
$27.5M +$477K +4,000 +2%
ONB
317
Old National Bancorp
Indiana
$27.1M +$6.71M +56,271 +33%
PWLP
318
Prio Wealth Limited Partnership
Massachusetts
$27M -$129K -1,085 -0.5%
LOAMS
319
Lombard Odier Asset Management (Switzerland)
Switzerland
$26.9M +$25.2M +210,359 +1,470%
OI
320
Oakbrook Investments
Illinois
$26.8M -$20.2M -169,128 -43%
ACM
321
Aviance Capital Management
Florida
$26.6M +$2.96M +24,839 +13%
STC
322
SEI Trust Company
Pennsylvania
$26.3M -$207K -1,735 -0.8%
ADEF
323
Adams Diversified Equity Fund
Maryland
$26M – – –
MOACM
324
Mutual of America Capital Management
New York
$25.9M +$314K +2,630 +1%
BVDMP
325
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$25.9M – – –
11 12
13
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