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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 %
LGC
751
Laurel Grove Capital
California
$5.12M -$11.9K -100 -0.2%
BPC
752
Banque Pictet & Cie
Switzerland
$5.11M -$120K -1,004 -2%
QIM
753
Quantitative Investment Management
Virginia
$5.11M -$1.69M -14,200 -25%
Connor, Clark & Lunn Investment Management (CC&L)
754
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.07M +$1.25M +10,500 +33%
MIM
755
Montgomery Investment Management
Maryland
$5.06M +$758K +6,350 +18%
MPM
756
Meritage Portfolio Management
Kansas
$5.03M -$19.8K -166 -0.4%
SLF
757
Sun Life Financial
Ontario, Canada
$5.02M -$1.19M -9,944 -19%
GL
758
Globe Life
Texas
$5.01M – – –
BFO
759
Boston Family Office
Massachusetts
$5.01M +$3.46K +29 +0.1%
CNBT
760
Canandaigua National Bank & Trust
New York
$4.99M -$11.9K -100 -0.2%
JEW
761
Jamison Eaton & Wood
New Jersey
$4.98M -$30.3K -254 -0.6%
FA
762
FDx Advisors
Illinois
$4.96M -$270K -2,262 -5%
MBE
763
Michael B. Elefante
$4.95M -$71.6K -600 -1%
RWM
764
RKL Wealth Management
Pennsylvania
$4.95M -$48.8K -409 -1%
CC
765
ClearArc Capital
Ohio
$4.94M -$16.6K -139 -0.3%
GCA
766
Guardian Capital Advisors
Ontario, Canada
$4.93M -$27.7K -210 -0.6%
PMG
767
ProVise Management Group
Florida
$4.93M +$326K +2,730 +7%
AIM
768
Acropolis Investment Management
Missouri
$4.92M +$202K +1,691 +4%
HA
769
Hamel Associates
New Jersey
$4.91M – – –
MCTIC
770
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$4.89M +$119K +994 +2%
BFA
771
Bragg Financial Advisors
North Carolina
$4.89M -$176K -1,472 -3%
ERIM
772
Eagle Ridge Investment Management
Connecticut
$4.89M -$118K -991 -2%
MA
773
Montag & Associates
Georgia
$4.88M +$104K +870 +2%
DMIC
774
Dixon Mitchell Investment Counsel
British Columbia, Canada
$4.87M -$238K -1,993 -5%
AF
775
Arrow Financial
New York
$4.85M -$42.6K -357 -0.9%
29 30
31
32 33