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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 %
FAAS
776
First Allied Advisory Services
California
$5.44M -$9.16K -70 -0.2%
BRWA
777
B. Riley Wealth Advisors
Florida
$5.42M +$2.79M +39,820 +106%
CC
778
ClearArc Capital
Ohio
$5.42M +$64.4K +493 +1%
HA
779
Hamel Associates
New Jersey
$5.37M – – –
KFS
780
Kurt F. Somerville
$5.35M -$41.1K -315 -0.8%
RIG
781
Renaissance Investment Group
Massachusetts
$5.35M -$31.1K -238 -0.6%
AF
782
Arrow Financial
New York
$5.35M -$50.5K -387 -0.9%
PAM
783
PartnerRe Asset Management
Connecticut
$5.28M -$739K -5,661 -12%
MA
784
Montag & Associates
Georgia
$5.23M +$31.6K +242 +0.6%
MCTIC
785
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$5.22M -$617K -4,727 -11%
MC
786
Martin & Co
Tennessee
$5.21M +$95.3K +730 +2%
DPIM
787
Duff & Phelps Investment Management
Illinois
$5.2M +$60K +460 +1%
YIA
788
YHB Investment Advisors
Connecticut
$5.19M +$3.66K +28 +0.1%
AAM
789
Auxier Asset Management
Oregon
$5.18M -$63.2K -484 -1%
AIM
790
Acropolis Investment Management
Missouri
$5.16M -$126K -968 -2%
PPSG
791
Princeton Portfolio Strategies Group
New Jersey
$5.14M +$255K +1,951 +5%
CM
792
Capital Management
Virginia
$5.12M -$2.99M -22,934 -37%
ARMC
793
American Research & Management Company
Massachusetts
$5.12M -$14.5K -111 -0.3%
JG
794
Jefferies Group
New York
$5.1M +$5.01M +38,379 +5,859%
FWCM
795
First Western Capital Management
California
$5.09M -$496K -3,798 -9%
BC
796
Burney Company
Virginia
$5.09M -$233K -1,781 -4%
CCG
797
Cypress Capital Group
Florida
$5.07M -$181K -1,390 -3%
AFG
798
American Financial Group
Ohio
$5.07M – – –
ALA
799
Atherton Lane Advisers
California
$5.06M +$456K +3,492 +10%
PMG
800
ProVise Management Group
Florida
$5.04M +$717K +5,495 +17%
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