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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
+$372M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$284M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$257M
4
RFS
Rockefeller Financial Services
New York
+$140M
5
CS
Credit Suisse
Switzerland
+$139M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$1.77B
2
Bank of America
Bank of America
North Carolina
-$377M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$276M
4
First Eagle Investment Management
First Eagle Investment Management
New York
-$267M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$250M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIC
501
Willis Investment Counsel
Georgia
$11.5M -$2.72M -22,800 -19%
TCOV
502
Trust Company of Vermont
Vermont
$11.3M +$178K +1,491 +2%
CC
503
Cambrian Capital
California
$11.3M -$966K -8,100 -8%
KLWA
504
Kelly Lawrence W & Associates
California
$11.3M – – –
CRC
505
Curi RMB Capital
Illinois
$11.2M -$350K -2,933 -3%
HAI
506
Hennessy Advisors Inc
California
$11.2M -$215K -1,800 -2%
LIA
507
LS Investment Advisors
Michigan
$11.1M -$619K -5,186 -5%
SCM
508
Stonebridge Capital Management
California
$11M -$113K -947 -1%
FBA
509
Front Barnett Associates
Illinois
$11M -$85.7K -718 -0.8%
DDPIC
510
Deroy & Devereaux Private Investment Counsel
Michigan
$10.9M -$19K -159 -0.2%
NPIT
511
National Penn Investors Trust
Pennsylvania
$10.8M +$111K +929 +1%
IGIM
512
I.G. Investment Management
Manitoba, Canada
$10.8M -$10.7M -89,461 -50%
DSI
513
Daiwa SB Investments
Japan
$10.7M -$40.7K -341 -0.4%
FNB
514
First Niagara Bank
New York
$10.7M -$38.7K -324 -0.4%
HCMNY
515
Howard Capital Management (New York)
New York
$10.7M -$68.6K -575 -0.6%
CIC
516
Canal Insurance Company
South Carolina
$10.6M – – –
PAM
517
Palisade Asset Management
Minnesota
$10.6M -$514K -4,305 -5%
Northwestern Mutual Wealth Management
518
Northwestern Mutual Wealth Management
Wisconsin
$10.6M -$895K -7,502 -8%
DCLA
519
Douglas C. Lane & Associates
New York
$10.6M -$1.49M -12,452 -12%
PA
520
Pinnacle Associates
New York
$10.6M +$11.1K +93 +0.1%
LG
521
LaFleur & Godfrey
Michigan
$10.6M +$379K +3,174 +4%
HR
522
Howe & Rusling
New York
$10.6M -$14K -117 -0.1%
KCM
523
Kanawha Capital Management
Virginia
$10.5M +$203K +1,705 +2%
SI
524
Stephens Inc
Arkansas
$10.5M +$2.67M +22,405 +34%
CAM
525
Carret Asset Management
New York
$10.5M -$67.2K -563 -0.6%
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