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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 %
OSNBOA
801
Old Second National Bank of Aurora
Illinois
$4.57M +$2.51K +21 +0.1%
WFG
802
Wills Financial Group
Virginia
$4.55M +$248K +2,076 +6%
VFS
803
VSR Financial Services
Kansas
$4.54M +$96.6K +810 +2%
CC
804
Cadinha & Co
Hawaii
$4.54M +$2.74K +23 +0.1%
ACM
805
Advent Capital Management
New York
$4.53M +$955K +8,000 +27%
P
806
Pitcairn
Pennsylvania
$4.53M +$105K +876 +2%
DPIM
807
Duff & Phelps Investment Management
Illinois
$4.52M -$235K -1,970 -5%
WIC
808
Woodmont Investment Counsel
Tennessee
$4.52M +$79.8K +669 +2%
MNBTD
809
Moody National Bank Trust Division
Texas
$4.51M +$61.2K +513 +1%
SCA
810
Strategic Capital Alternatives
United States
$4.51M +$4.51M +37,825 New
PTB
811
Pioneer Trust Bank
Oregon
$4.51M -$11.9K -100 -0.3%
NVIM
812
New Vernon Investment Management
Illinois
$4.49M – – –
IMOV
813
Investment Management of Virginia
Virginia
$4.46M -$66.2K -555 -1%
MJP
814
Michael J. Puzo
$4.45M -$7.52K -63 -0.2%
MC
815
MRJ Capital
New York
$4.44M -$143K -1,200 -3%
DA
816
Denali Advisors
California
$4.42M +$83.5K +700 +2%
LOCB
817
Lombard Odier & Cie (Bahamas)
Bahamas
$4.41M – – –
GIM
818
Grassi Investment Management
California
$4.41M +$23K +193 +0.5%
MCM
819
McKinley Capital Management
Alaska
$4.4M -$601K -5,040 -12%
CI
820
Constellation Investments
Ohio
$4.4M +$59.7K +500 +1%
FCM
821
Forester Capital Management
Illinois
$4.4M +$10.7K +90 +0.2%
CM
822
Capital Management
Virginia
$4.39M -$290K -2,427 -6%
ANBT
823
American National Bank & Trust
Texas
$4.38M -$20.8K -174 -0.5%
CCG
824
Cypress Capital Group
Florida
$4.36M -$274K -2,299 -6%
CP
825
Corbenic Partners
Pennsylvania
$4.34M -$27.7K -232 -0.6%
31 32
33
34 35