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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 %
SCI
576
S&CO Inc
Massachusetts
$8.52M -$1.7M -14,278 -17%
KRSITF
577
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$8.51M +$134K +1,075 +2%
SC
578
SouthState Corp
Florida
$8.49M -$300K -2,512 -3%
PSI
579
Pinnacle Summer Investments
Virginia
$8.41M +$69.8K +585 +0.8%
TCA
580
Tortoise Capital Advisors
Kansas
$8.4M -$239 -2 -0%
QI
581
Quotient Investors
New York
$8.39M +$2.98M +24,952 +55%
CT
582
Cambridge Trust
Massachusetts
$8.39M +$161K +1,352 +2%
YP
583
Yellowstone Partners
Idaho
$8.33M -$122K -1,020 -1%
AT
584
Arden Trust
Delaware
$8.31M -$111K -928 -1%
BBA
585
BLB&B Advisors
Pennsylvania
$8.29M +$129K +1,082 +2%
SCM
586
Schnieders Capital Management
California
$8.28M +$53.7K +450 +0.7%
LC
587
Lourd Capital
California
$8.27M +$29.8K +250 +0.4%
BIM
588
Bridges Investment Management
Nebraska
$8.25M +$331K +2,771 +4%
AFIA
589
America First Investment Advisors
Nebraska
$8.23M +$22.8K +191 +0.3%
Envestnet Asset Management
590
Envestnet Asset Management
Illinois
$8.21M +$478K +4,005 +6%
PRCM
591
Pine River Capital Management
Minnesota
$8.18M -$2.13M -17,849 -21%
HAM
592
Highstreet Asset Management
Ontario, Canada
$8.17M +$537K +4,500 +7%
CIA
593
Choate Investment Advisors
Massachusetts
$8.17M -$2.98K -25 -0%
PIM
594
Penobscot Investment Management
Massachusetts
$8.12M +$57.3K +480 +0.7%
GMIM
595
General Motors Investment Management
New York
$8.11M -$143K -1,198 -2%
VCM
596
Violich Capital Management
California
$8.1M +$103K +860 +1%
MAM
597
Meeder Asset Management
Ohio
$8.02M +$7.61M +63,783 +1,860%
TTWM
598
TCV Trust & Wealth Management
Virginia
$8M -$169K -1,417 -2%
FPCM
599
Financial Partners Capital Management
New York
$7.99M +$161K +1,353 +2%
CCT
600
Chemung Canal Trust
New York
$7.97M -$60.6K -508 -0.8%
22 23
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