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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 %
WS
701
Wedbush Securities
California
$6.48M -$381K -2,916 -6%
NC
702
Northpointe Capital
Michigan
$6.45M +$2.64M +20,232 +69%
CCM
703
Cohen Capital Management
California
$6.44M – – –
CANC
704
Culbertson A N & Co
Virginia
$6.42M +$57.2K +438 +0.9%
IIM
705
Ipswich Investment Management
Massachusetts
$6.39M -$85.8K -657 -1%
IC
706
Inverness Counsel
New York
$6.37M -$189K -1,445 -3%
CIC
707
Cutler Investment Counsel
Oregon
$6.36M +$46.2K +354 +0.7%
HCM
708
Huber Capital Management
California
$6.35M -$1.19M -9,100 -16%
BCB
709
Brian C. Broderick
$6.3M -$101K -770 -2%
OMCS
710
Old Mutual Customised Solutions
South Africa
$6.29M -$39.2K -300 -0.6%
LW
711
Linscomb Wealth
Texas
$6.28M -$121K -926 -2%
Mirae Asset Global Investments
712
Mirae Asset Global Investments
South Korea
$6.26M +$39.4K +302 +0.6%
GRQ
713
Gardner Russo & Quinn
Pennsylvania
$6.24M -$826K -6,330 -12%
NFC
714
Northeast Financial Consultants
Connecticut
$6.23M +$147K +1,124 +2%
SOADOR
715
State of Alaska Department of Revenue
Alaska
$6.18M -$120K -920 -2%
CSS
716
Cubist Systematic Strategies
Connecticut
$6.18M +$6.18M +47,335 New
WSTAM
717
Wilbanks Smith & Thomas Asset Management
Virginia
$6.17M +$61.6K +472 +1%
MAM
718
Mizuho Asset Management
Japan
$6.17M -$451K -3,453 -7%
KT
719
Kanaly Trust
Texas
$6.16M +$137K +1,048 +2%
CCA
720
Cobblestone Capital Advisors
New York
$6.15M +$3.26K +25 +0.1%
CCM
721
Catawba Capital Management
Virginia
$6.14M +$422K +3,233 +7%
BAM
722
Barrett Asset Management
New York
$6.12M -$134K -1,024 -2%
PPCM
723
Pillar Pacific Capital Management
California
$6.09M +$13.7K +105 +0.2%
FBC
724
Fairfield, Bush & Co
Connecticut
$6.01M -$65K -498 -1%
SGAM
725
Steinberg Global Asset Management
Florida
$6.01M +$272K +2,083 +5%
27 28
29
30 31