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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
Lord, Abbett & Co
New Jersey
$698M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.65B
3
Vanguard Group
Vanguard Group
Pennsylvania
$12.2B
4
RFS
Rockefeller Financial Services
New York
$140M
5
CS
Credit Suisse
Switzerland
$752M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$1.82B
2
Bank of America
Bank of America
North Carolina
$1.47B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$5.54B
4
First Eagle Investment Management
First Eagle Investment Management
New York
$120K
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.09B
Name Holding Trade Value Shares
Change 		Shares
Change %
TMAM
476
Tokio Marine Asset Management
Japan
$12.8M -$2.65M -22,226 -17%
CLOS
477
Compagnie Lombard Odier SCmA
Switzerland
$12.6M -$457K -3,829 -3%
LTFS
478
Ladenburg Thalmann Financial Services
Florida
$12.5M -$66.1K -554 -0.5%
BOK
479
Bank of Kentucky
Kentucky
$12.5M +$30.4K +255 +0.2%
AAF
480
Andra AP-fonden
Sweden
$12.5M -$2.22M -18,600 -15%
Voloridge Investment Management
481
Voloridge Investment Management
Florida
$12.4M -$5.76M -48,292 -32%
SLI
482
Sumitomo Life Insurance
Japan
$12.4M -$669K -5,608 -5%
IIM
483
Intact Investment Management
Quebec, Canada
$12.3M +$5.31M +44,500 +76%
AAM
484
AR Asset Management
California
$12.3M -$95.5K -800 -0.8%
BA
485
Bridgewater Associates
Connecticut
$12.3M +$764K +6,400 +7%
ACM
486
Argentus Capital Management
Texas
$12.2M +$3.84M +32,198 +46%
WBG
487
Wharton Business Group
Pennsylvania
$12.2M +$789K +6,609 +7%
NRS
488
Neville Rodie & Shaw
New York
$12.1M +$556K +4,658 +5%
GHA
489
GW Henssler & Associates
Georgia
$12.1M -$85.1K -713 -0.7%
QAM
490
QCI Asset Management
New York
$12M +$231K +1,932 +2%
ODCM
491
Old Dominion Capital Management
Virginia
$12M -$920K -771 -7%
AF
492
Ally Financial
Michigan
$11.9M – – –
3CP
493
3G Capital Partners
New York
$11.9M +$11.9M +100,000 New
APFBOT
494
Amica Pension Fund Board of Trustees
Rhode Island
$11.9M – – –
RJT
495
Raymond James Trust
Florida
$11.9M +$216K +1,809 +2%
FAM
496
Fiduciary Asset Management
Missouri
$11.8M +$2.73M +22,896 +30%
AIP
497
ARS Investment Partners
New York
$11.8M +$186K +1,555 +2%
FLII
498
First Long Island Investors
New York
$11.6M +$473K +3,965 +4%
AL
499
Agran Libbie
California
$11.5M +$14.9K +125 +0.1%
WA
500
Wasatch Advisors
Utah
$11.5M -$2.39M -20,003 -17%
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