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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 %
MAA
351
Matrix Asset Advisors
New York
$26M +$156K +1,197 +0.6%
CFC
352
Cincinnati Financial Corp
Ohio
$26M – – –
AR
353
Advisory Research
Illinois
$25.8M -$550K -4,211 -2%
ACM
354
Aviance Capital Management
Florida
$25.8M +$17.8M +136,423 +222%
VDI
355
Vaughan David Investments
Illinois
$25.8M +$42K +322 +0.2%
AAM
356
Advisors Asset Management
Colorado
$25.7M +$2.87M +22,005 +13%
WPC
357
Waters Parkerson & Co
Louisiana
$25.5M -$49K -375 -0.2%
OC
358
Oppenheimer & Co
New York
$25.5M -$3.89M -29,827 -13%
DADC
359
D.A. Davidson & Co
Montana
$25.4M +$24.9K +191 +0.1%
BA
360
Boston Advisors
Massachusetts
$25.4M +$3.07M +23,517 +14%
MWR
361
McAdams Wright Ragen
Washington
$25.4M -$199K -1,524 -0.8%
KIA
362
KCM Investment Advisors
California
$25.2M +$1.64M +12,590 +7%
CCM
363
Covington Capital Management
California
$25.1M +$469K +3,574 +2%
1832 Asset Management
364
1832 Asset Management
Ontario, Canada
$25.1M -$10.6M -81,505 -30%
EWM
365
Evercore Wealth Management
New York
$25.1M +$566K +4,338 +2%
MPI
366
Mairs & Power Inc
Minnesota
$24.5M -$107K -821 -0.4%
FRM
367
Foundation Resource Management
Arkansas
$24.5M +$126K +963 +0.5%
NIM
368
Northeast Investment Management
Massachusetts
$24.4M -$102K -782 -0.4%
PP
369
Palladium Partners
Virginia
$24.1M -$31.7K -243 -0.1%
BCM
370
Bridgeway Capital Management
Texas
$23.9M -$431K -3,305 -2%
BBHC
371
Brown Brothers Harriman & Co
New York
$23.7M -$2.91M -22,282 -11%
PAM
372
Private Asset Management
California
$23.7M -$291K -2,231 -1%
WSFS
373
Wilmington Savings Fund Society
Delaware
$23.6M -$667K -5,111 -3%
IGIM
374
I.G. Investment Management
Manitoba, Canada
$23.5M -$12.7M -97,286 -35%
FBNAT
375
FirstMerit Bank N.A. Trustee
Ohio
$23.4M +$296K +2,266 +1%
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