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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 %
WBG
501
Wharton Business Group
Pennsylvania
$12.5M +$132K +1,010 +1%
HAI
502
Hennessy Advisors Inc
California
$12.5M +$209K +1,600 +2%
MAM
503
Majedie Asset Management
United Kingdom
$12.5M +$12.5M +95,595 New
KLWA
504
Kelly Lawrence W & Associates
California
$12.3M +$4.19M +32,125 +52%
WHRC
505
W.H. Reaves & Co
New Jersey
$12.3M -$398K -3,050 -3%
GAM
506
Guinness Asset Management
United Kingdom
$12.2M +$4.78M +36,600 +64%
TCOV
507
Trust Company of Vermont
Vermont
$12.2M +$45.7K +350 +0.4%
FLII
508
First Long Island Investors
New York
$12.2M +$288K +2,207 +2%
SCM
509
Stonebridge Capital Management
California
$12.1M +$296K +2,267 +2%
PAM
510
Palisade Asset Management
Minnesota
$12.1M -$40.5K -310 -0.3%
FBA
511
Front Barnett Associates
Illinois
$12.1M +$10.8K +83 +0.1%
RAM
512
Redmond Asset Management
Virginia
$12.1M +$7M +53,603 +137%
LCM
513
Laurion Capital Management
New York
$12M +$12M +92,200 New
DDPIC
514
Deroy & Devereaux Private Investment Counsel
Michigan
$12M +$102K +783 +0.9%
CCM
515
Cadence Capital Management
Massachusetts
$12M -$1.54M -11,798 -11%
OAM
516
Origin Asset Management
United Kingdom
$11.9M – – –
DSI
517
Daiwa SB Investments
Japan
$11.8M -$1.72M -13,140 -13%
FNB
518
First Niagara Bank
New York
$11.7M -$219K -1,678 -2%
HCMNY
519
Howard Capital Management (New York)
New York
$11.7M -$4.19M -32,071 -26%
NPIT
520
National Penn Investors Trust
Pennsylvania
$11.7M -$3.03M -23,174 -21%
CIC
521
Canal Insurance Company
South Carolina
$11.7M – – –
BOTW
522
Bank of the West
California
$11.6M -$631K -4,832 -5%
TCM
523
Twin Capital Management
Pennsylvania
$11.6M -$2.42M -18,570 -17%
CAM
524
Carret Asset Management
New York
$11.6M +$77.4K +593 +0.7%
HR
525
Howe & Rusling
New York
$11.6M -$28.6K -219 -0.2%
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