CVX icon

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 %
NC
701
Northpointe Capital
Michigan
$5.94M +$36.8K +308 +0.6%
BCB
702
Brian C. Broderick
$5.92M +$167K +1,402 +3%
PAG
703
Private Advisor Group
New Jersey
$5.92M +$541K +4,530 +10%
IC
704
Inverness Counsel
New York
$5.9M +$74.5K +624 +1%
WAM
705
Wolverine Asset Management
Illinois
$5.89M +$3.06M +25,647 +108%
FAT
706
First American Trust
California
$5.89M -$34.5K -289 -0.6%
CCM
707
Cohen Capital Management
California
$5.87M -$11.9K -100 -0.2%
SOADOR
708
State of Alaska Department of Revenue
Alaska
$5.83M +$183K +1,530 +3%
BI
709
Boulegeris Investments
Georgia
$5.82M +$5.82M +48,744 New
LW
710
Linscomb Wealth
Texas
$5.79M +$52K +436 +0.9%
Mirae Asset Global Investments
711
Mirae Asset Global Investments
South Korea
$5.79M +$72.7K +609 +1%
MAM
712
Mizuho Asset Management
Japan
$5.79M +$152K +1,277 +3%
CIC
713
Cutler Investment Counsel
Oregon
$5.79M -$29.7K -249 -0.5%
IIM
714
Ipswich Investment Management
Massachusetts
$5.78M -$57.9K -485 -1%
CCM
715
Catawba Capital Management
Virginia
$5.78M +$163K +1,370 +3%
SWK
716
Stephen W. Kidder
$5.76M +$1.96M +16,400 +51%
SGAM
717
Steinberg Global Asset Management
Florida
$5.75M +$259K +2,167 +5%
NFC
718
Northeast Financial Consultants
Connecticut
$5.69M – – –
WSTAM
719
Wilbanks Smith & Thomas Asset Management
Virginia
$5.67M +$25.2K +211 +0.4%
GRQ
720
Gardner Russo & Quinn
Pennsylvania
$5.66M -$41.8K -350 -0.7%
FCMC
721
Founders Capital Management (Connecticut)
Connecticut
$5.62M +$317K +2,656 +6%
CA
722
Callahan Advisors
Texas
$5.59M +$192K +1,611 +4%
PPCM
723
Pillar Pacific Capital Management
California
$5.57M -$1.31K -11 -0%
LG
724
Leuthold Group
Minnesota
$5.54M +$1.99M +16,668 +56%
CWA
725
Constellation Wealth Advisors
New York
$5.49M +$58.8K +493 +1%
27 28
29
30 31