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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 %
SWM
726
Segment Wealth Management
Texas
$5.49M +$119K +996 +2%
USGIU
727
U.S. Global Investors (USGI)
Texas
$5.49M +$5.49M +46,000 New
KT
728
Kanaly Trust
Texas
$5.48M -$147K -1,229 -3%
BAM
729
Barrett Asset Management
New York
$5.48M -$119K -999 -2%
FBC
730
Fairfield, Bush & Co
Connecticut
$5.44M -$56.6K -474 -1%
VW
731
Vantage Wealth
California
$5.42M +$113K +950 +2%
KIC
732
Keating Investment Counselors
Florida
$5.4M -$675K -5,660 -11%
GW
733
GW & Wade
Massachusetts
$5.38M +$148K +1,244 +3%
CCMG
734
Clark Capital Management Group
Pennsylvania
$5.38M +$152K +1,275 +3%
NSEDCP
735
NJ State Employees Deferred Compensation Plan
New Jersey
$5.37M – – –
SCA
736
Stillwater Capital Advisors
Pennsylvania
$5.34M +$1.77M +14,831 +50%
GG
737
Greenwood Gearhart
Arkansas
$5.32M +$207K +1,733 +4%
FAAS
738
First Allied Advisory Services
California
$5.31M +$320K +2,661 +6%
SHGA
739
Sand Hill Global Advisors
California
$5.29M +$235K +1,966 +5%
TAM
740
Taurus Asset Management
New York
$5.24M -$11.9K -100 -0.2%
BFIM
741
Beese Fulmer Investment Management
Ohio
$5.23M -$9.55K -80 -0.2%
KCMRT
742
Kemper Corp Master Retirement Trust
Illinois
$5.23M – – –
BFM
743
Boston Financial Management
Massachusetts
$5.22M -$261K -2,191 -5%
FHA
744
First Horizon Advisors
Tennessee
$5.2M +$53.1K +445 +1%
OMCS
745
Old Mutual Customised Solutions
South Africa
$5.19M -$561K -4,700 -10%
LCM
746
LVM Capital Management
Michigan
$5.18M -$8.59K -72 -0.2%
FMC
747
First Merchants Corp
Indiana
$5.17M -$21.1K -177 -0.4%
MCM
748
McMillion Capital Management
North Carolina
$5.16M -$107K -895 -2%
MFS
749
MSI Financial Services
Massachusetts
$5.15M +$1.33M +11,183 +35%
PAI
750
Pittenger & Anderson Inc
Nebraska
$5.13M -$39.4K -330 -0.8%
28 29
30
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