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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 %
RC
451
Randolph Company
Ohio
$15.6M – – –
CPSAC
452
Chas P. Smith & Associates (CPS)
Florida
$15.6M -$29.3M -224,801 -65%
BHWM
453
Bar Harbor Wealth Management
New Hampshire
$15.5M -$66.1K -506 -0.4%
WIC
454
Willis Investment Counsel
Georgia
$15.5M – – –
HCM
455
Howland Capital Management
Massachusetts
$15.5M +$452K +3,461 +3%
BIC
456
Bridges Investment Counsel
Nebraska
$15.4M -$831K -6,366 -5%
PL
457
Perpetual Ltd
Australia
$15.2M -$129K -987 -0.8%
BIP
458
Brandes Investment Partners
California
$15.2M +$396K +3,031 +3%
OPCM
459
Osborne Partners Capital Management
California
$15.2M -$96.5K -739 -0.6%
WA
460
Wasatch Advisors
Utah
$15.2M -$2.66M -20,401 -15%
FCI
461
Financial Counselors Inc
Kansas
$15.1M -$719K -5,506 -5%
LI
462
LMCG Investments
Massachusetts
$14.9M +$280K +2,144 +2%
LBC
463
Lowe Brockenbrough & Co
Virginia
$14.9M -$152K -1,166 -1%
Jones Financial Companies
464
Jones Financial Companies
Missouri
$14.8M +$163K +1,252 +1%
GD
465
Grandfield & Dodd
New York
$14.7M +$1.25M +9,569 +9%
WG
466
Welch Group
Alabama
$14.6M +$498K +3,813 +4%
ACP
467
Ashfield Capital Partners
California
$14.5M -$124K -952 -0.9%
MWAC
468
Mariner Wealth Advisors (Cincinnati)
Ohio
$14.4M +$433K +3,314 +3%
LRPA
469
L. Roy Papp & Associates
Arizona
$14.3M -$157K -1,203 -1%
CLOS
470
Compagnie Lombard Odier SCmA
Switzerland
$14.3M +$1.2M +9,188 +9%
SLI
471
Sumitomo Life Insurance
Japan
$14.3M -$1.54M -11,789 -10%
AC
472
Allstate Corporation
Illinois
$14.1M +$275K +2,108 +2%
NG
473
NatWest Group
United Kingdom
$14M -$403K -3,088 -3%
SCA
474
STALEY CAPITAL ADVISERS
Pennsylvania
$14M +$52.7K +404 +0.4%
ZA
475
Zweig Advisers
Connecticut
$14M -$1.96M -15,000 -12%
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