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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 %
HFS
676
Haverford Financial Services
Pennsylvania
$6.36M +$80.2K +672 +1%
AAIM
677
American Assets Investment Management
California
$6.34M – – –
PI
678
PineBridge Investments
New York
$6.34M -$409K -3,430 -6%
WS
679
Wedbush Securities
California
$6.3M +$384K +3,219 +6%
AB
680
Amalgamated Bank
New York
$6.28M +$35.9K +301 +0.6%
CWM
681
Concert Wealth Management
California
$6.25M -$58.7K -491 -0.9%
MYLI
682
Meiji Yasuda Life Insurance
Japan
$6.2M +$182K +1,523 +3%
HVIA
683
Hudson Valley Investment Advisors
New York
$6.19M +$32.8K +275 +0.5%
ECM
684
Evergreen Capital Management
Washington
$6.18M +$90.1K +755 +1%
QI
685
Qualcomm Inc
California
$6.17M – – –
GIP
686
Granite Investment Partners
California
$6.17M – – –
ST
687
Sentinel Trust
Texas
$6.14M +$177K +1,480 +3%
Daiwa Securities Group
688
Daiwa Securities Group
Japan
$6.12M -$597K -5,000 -9%
LKIM
689
Lawson Kroeker Investment Management
Nebraska
$6.12M -$18.7K -157 -0.3%
RIL
690
Rothschild Investment LLC
Illinois
$6.09M +$108K +901 +2%
CANC
691
Culbertson A N & Co
Virginia
$6.07M +$196K +1,639 +3%
MCM
692
Munder Capital Management
Michigan
$6.06M +$48.9K +410 +0.8%
EGA
693
Eagle Global Advisors
Texas
$6.05M -$25.3K -212 -0.4%
CC
694
Cannell & Co
New York
$6.05M -$53.7K -450 -0.9%
GSBTD
695
Glenview State Bank Trust Department
Illinois
$6.05M +$82.9K +695 +1%
BBI
696
Baxter Bros Inc
Connecticut
$6.01M +$1.99M +16,646 +49%
SC
697
Scotia Capital
Ontario, Canada
$5.96M -$19.8K -166 -0.3%
RNS
698
Robert N. Shapiro
$5.95M -$271K -2,271 -4%
TNBTD
699
Trustmark National Bank Trust Department
Mississippi
$5.95M -$108K -902 -2%
GIM
700
Guardian Investment Management
California
$5.95M – – –
26 27
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