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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 %
SCM
526
Shelton Capital Management
Colorado
$10.5M +$359K +3,010 +4%
VWM
527
Valley Wealth Managers
New Jersey
$10.5M +$115K +965 +1%
CPIM
528
Columbia Partners Investment Management
Virginia
$10.5M +$1.63M +13,703 +19%
LMGAM
529
Liberty Mutual Group Asset Management
Massachusetts
$10.3M -$24.5K -205 -0.2%
AWCI
530
Alpine Woods Capital Investors
New York
$10.3M +$9.54M +79,920 +1,199%
BFIC
531
Bedell Frazier Investment Counselling
California
$10.3M +$54.7K +458 +0.5%
WT
532
Washington Trust
Rhode Island
$10.3M -$1.71M -14,309 -14%
GIM
533
Gyrus Investment Management
Ontario, Canada
$10.1M +$599K +5,020 +6%
ICM
534
ICC Capital Management
Florida
$10.1M +$907K +7,605 +10%
RBA
535
Richard Bernstein Advisors
New York
$10.1M – – –
NLI
536
Nippon Life Insurance
Japan
$10.1M -$178K -1,495 -2%
BCM
537
Buckhead Capital Management
Georgia
$10M -$1.53M -12,787 -13%
DWA
538
Douglass Winthrop Advisors
New York
$10M -$321K -2,690 -3%
TBA
539
Tower Bridge Advisors
Pennsylvania
$10M +$43.4K +364 +0.4%
Nomura Holdings
540
Nomura Holdings
Japan
$9.98M +$2.9M +24,190 +41%
FM
541
Foster & Motley
Ohio
$9.97M +$8.23K +69 +0.1%
TCM
542
Twin Capital Management
Pennsylvania
$9.9M -$745K -6,240 -7%
Mackenzie Financial
543
Mackenzie Financial
Ontario, Canada
$9.87M -$1.67M -14,034 -14%
PWP
544
Private Wealth Partners
California
$9.81M +$59.7K +500 +0.6%
UBWV
545
United Bank (West Virginia)
West Virginia
$9.81M +$66.6K +558 +0.7%
BAC
546
Boys Arnold & Co
North Carolina
$9.68M -$503K -4,214 -5%
QI
547
QS Investors
New York
$9.64M -$11.9K -100 -0.1%
BCM
548
Boltwood Capital Management
California
$9.46M -$351K -2,939 -4%
AAA
549
Adams Asset Advisors
Texas
$9.42M – – –
KB
550
Kimelman & Baird
New York
$9.36M -$239K -2,000 -2%
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