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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 %
CI
326
Conning Inc
Connecticut
$25.9M +$153K +1,279 +0.6%
SC
327
Sculptor Capital
New York
$25.8M +$1.22M +10,200 +5%
WB
328
WesBanco Bank
West Virginia
$25.8M -$496K -4,161 -2%
DADC
329
D.A. Davidson & Co
Montana
$25.6M +$2.35M +19,723 +10%
CEP
330
Chicago Equity Partners
Illinois
$25.6M -$2.62M -21,935 -9%
FNBOO
331
First National Bank of Omaha
Nebraska
$25.6M -$1.7M -14,279 -6%
D.E. Shaw & Co
332
D.E. Shaw & Co
New York
$25.5M +$18.7M +156,969 +276%
PI
333
Placemark Investments
Illinois
$25.5M +$1.14M +9,589 +5%
FT
334
Fiduciary Trust
Massachusetts
$25.5M -$160K -1,342 -0.6%
NB
335
Norinchukin Bank
Japan
$25.4M +$590K +4,947 +2%
CFB
336
Cullen/Frost Bankers
Texas
$25.3M +$506K +4,243 +2%
RCM
337
RNC Capital Management
California
$25.2M +$1.01M +8,457 +4%
FMW
338
Farr Miller & Washington
District of Columbia
$25.1M +$204K +1,707 +0.8%
MG
339
Mitchell Group
Texas
$24.8M +$771K +6,465 +3%
CTC
340
Central Trust Company
Missouri
$24.4M +$165K +1,385 +0.7%
MWR
341
McAdams Wright Ragen
Washington
$24.3M +$1.14M +9,541 +5%
VAM
342
Vontobel Asset Management
New York
$24.2M -$2.66M -22,300 -10%
MAA
343
Matrix Asset Advisors
New York
$24M +$265K +2,217 +1%
GL
344
GLG LLC
New York
$24M -$143K -1,201 -0.6%
GMI
345
Greystone Managed Investments
Saskatchewan, Canada
$24M -$4.38M -36,678 -15%
ST
346
Sabal Trust
Florida
$24M -$7.4K -62 -0%
TU
347
TDAM USA
Ontario, Canada
$23.9M -$3.36M -28,151 -12%
NSLI
348
Nan Shan Life Insurance
Taiwan
$23.8M -$3.62M -30,362 -13%
CFC
349
Cincinnati Financial Corp
Ohio
$23.7M – – –
AIA
350
Affinity Investment Advisors
California
$23.7M -$3M -25,111 -11%
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