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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 %
OAC
376
OMERS Administration Corp
Ontario, Canada
$21.2M +$2.88M +24,100 +16%
BBHC
377
Brown Brothers Harriman & Co
New York
$21M -$614K -5,148 -3%
DIA
378
Dana Investment Advisors
Wisconsin
$21M +$3.4M +28,491 +19%
LCM
379
Logan Capital Management
Pennsylvania
$21M -$92.5K -775 -0.4%
MSU
380
Mizuho Securities USA
New York
$20.8M +$20.8M +173,993 New
CIA
381
CCM Investment Advisers
South Carolina
$20.7M +$393K +3,294 +2%
BCM
382
Bridgeway Capital Management
Texas
$20.4M -$1.44M -12,044 -7%
CAM
383
Capstone Asset Management
Texas
$20.3M +$321K +2,690 +2%
ANI
384
American National Insurance
Texas
$20.3M – – –
MIS
385
Morningstar Investment Services
Illinois
$20.2M +$1.4M +11,744 +7%
SAM
386
Securian Asset Management
Minnesota
$20.2M -$210K -1,764 -1%
SYBT
387
Stock Yards Bank & Trust
Kentucky
$20.1M -$411K -3,444 -2%
VCAM
388
Valentine Capital Asset Management
California
$20M +$283K +2,370 +1%
ZIC
389
ZWJ Investment Counsel
Georgia
$19.8M +$86.1K +722 +0.4%
EB
390
Eastern Bank
Massachusetts
$19.8M +$535K +4,487 +3%
HW
391
Hancock Whitney
Mississippi
$19.7M +$502K +4,204 +3%
BF
392
BOK Financial
Oklahoma
$19.6M -$6.32M -53,002 -24%
Creative Planning
393
Creative Planning
Kansas
$19.6M +$3.98M +33,374 +25%
BSA
394
Braun Stacey Associates
New York
$19.5M +$223K +1,868 +1%
B
395
Barings
North Carolina
$19.4M +$2.16M +18,090 +13%
FTIOP
396
Fiduciary Trust International of Pennsylvania
Pennsylvania
$19.3M +$146K +1,220 +0.8%
Janus Henderson Group
397
Janus Henderson Group
United Kingdom
$19.2M -$1M -8,400 -5%
DWM
398
Destination Wealth Management
California
$19.2M +$42.1K +353 +0.2%
MIH
399
Madison Investment Holdings
Wisconsin
$19M -$1.25M -10,507 -6%
WTC
400
WhitTier Trust Company
Nevada
$19M -$92.1K -772 -0.5%
14 15
16
17 18