CVX icon

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 %
PA
526
Pinnacle Associates
New York
$11.5M -$228K -1,749 -2%
MSR
527
Main Street Research
Connecticut
$11.5M +$4.57K +35 +0%
DIA
528
Davidson Investment Advisors
Montana
$11.4M -$16.8K -129 -0.1%
VWM
529
Valley Wealth Managers
New Jersey
$11.4M +$12.5K +96 +0.1%
LMGAM
530
Liberty Mutual Group Asset Management
Massachusetts
$11.3M +$89.4K +685 +0.8%
DWA
531
Douglass Winthrop Advisors
New York
$11.3M +$49.1K +376 +0.4%
KCM
532
Kanawha Capital Management
Virginia
$11.3M -$7.44K -57 -0.1%
PRCM
533
Pine River Capital Management
Minnesota
$11.3M -$21.4M -163,554 -65%
BFIC
534
Bedell Frazier Investment Counselling
California
$11.2M -$88.1K -675 -0.8%
NLI
535
Nippon Life Insurance
Japan
$11.2M -$610K -4,673 -5%
SCI
536
S&CO Inc
Massachusetts
$11.2M -$76K -582 -0.7%
BAC
537
Boys Arnold & Co
North Carolina
$11.1M -$346K -2,654 -3%
LG
538
LaFleur & Godfrey
Michigan
$11.1M +$29K +222 +0.3%
SCM
539
Shelton Capital Management
Colorado
$11.1M +$1.18K +9 +0%
LCP
540
Lombardia Capital Partners
California
$11.1M -$2.22M -17,003 -17%
BCM
541
BTR Capital Management
California
$11M +$732K +5,605 +7%
RBA
542
Richard Bernstein Advisors
New York
$11M – – –
TBA
543
Tower Bridge Advisors
Pennsylvania
$10.9M -$1.05M -8,009 -9%
FM
544
Foster & Motley
Ohio
$10.9M -$437K -3,348 -4%
BCM
545
Boltwood Capital Management
California
$10.7M +$246K +1,881 +2%
PWP
546
Private Wealth Partners
California
$10.7M -$137K -1,050 -1%
UBWV
547
United Bank (West Virginia)
West Virginia
$10.7M -$138K -1,059 -1%
QI
548
QS Investors
New York
$10.6M -$17.8M -136,567 -63%
KB
549
Kimelman & Baird
New York
$10.5M -$261K -2,000 -2%
GIM
550
Gyrus Investment Management
Ontario, Canada
$10.4M -$84.9K -650 -0.8%
20 21
22
23 24