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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 %
AAM
351
Advisors Asset Management
Colorado
$23.7M +$239K +2,002 +1%
BAM
352
Baring Asset Management
United Kingdom
$23.6M +$23.6M +197,446 New
VDI
353
Vaughan David Investments
Illinois
$23.5M -$41.3K -346 -0.2%
WPC
354
Waters Parkerson & Co
Louisiana
$23.5M +$175K +1,470 +0.8%
KIA
355
KCM Investment Advisors
California
$23.5M +$433K +3,630 +2%
OC
356
Oppenheimer & Co
New York
$23.3M +$14.9K +125 +0.1%
BA
357
Boston Advisors
Massachusetts
$23.2M -$43.6K -365 -0.2%
TAM
358
Todd Asset Management
Kentucky
$23.1M -$804K -6,737 -3%
EWM
359
Evercore Wealth Management
New York
$23.1M +$176K +1,475 +0.8%
RCAMU
360
Rothschild & Co Asset Management US
Connecticut
$22.9M -$26.3M -218,682 -53%
CCM
361
Covington Capital Management
California
$22.8M -$39.4K -330 -0.2%
AR
362
Advisory Research
Illinois
$22.7M -$897K -7,520 -4%
SCM
363
Stevens Capital Management
Pennsylvania
$22.7M +$22.7M +189,932 New
Natixis Advisors
364
Natixis Advisors
Massachusetts
$22.6M -$2.81M -23,521 -11%
MPI
365
Mairs & Power Inc
Minnesota
$22.5M +$155K +1,296 +0.7%
NIM
366
Northeast Investment Management
Massachusetts
$22.4M +$102K +857 +0.5%
FRM
367
Foundation Resource Management
Arkansas
$22.2M -$107K -895 -0.5%
SF
368
Synovus Financial
Georgia
$22M +$585K +4,893 +3%
PP
369
Palladium Partners
Virginia
$21.9M -$151K -1,269 -0.7%
PAM
370
Private Asset Management
California
$21.8M +$180K +1,507 +0.8%
1832 Asset Management
371
1832 Asset Management
Ontario, Canada
$21.7M -$1.2M -10,075 -5%
FBNAT
372
FirstMerit Bank N.A. Trustee
Ohio
$21.5M +$96.1K +805 +0.4%
WSFS
373
Wilmington Savings Fund Society
Delaware
$21.4M -$181K -1,515 -0.8%
AIM
374
Artemis Investment Management
United Kingdom
$21.4M +$21.4M +179,179 New
DP
375
Dearborn Partners
Illinois
$21.3M +$10K +84 +0%
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