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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 %
GXMC
851
Global X Management Company
New York
$4.07M +$1.67M +14,031 +70%
AHS
852
Aspiriant Holdings S3
California
$4.04M +$84.1K +705 +2%
FLPIM
853
F.L. Putnam Investment Management
Massachusetts
$4.04M +$64.7K +542 +2%
MNA
854
Manning & Napier Advisors
New York
$4.01M -$124K -1,040 -3%
WRM
855
Westport Resources Management
Connecticut
$4M +$91.3K +765 +2%
HCC
856
Hirtle Callaghan & Co
Pennsylvania
$4M -$43K -360 -1%
WPC
857
White Pine Capital
Minnesota
$3.98M – – –
FSC
858
Fiduciary Services Corp
Georgia
$3.98M -$186K -1,559 -4%
HCMT
859
Highland Capital Management (Tennessee)
Tennessee
$3.97M -$22.7K -190 -0.6%
EFS
860
Essex Financial Services
Connecticut
$3.97M -$44.1K -370 -1%
SIC
861
Salem Investment Counselors
North Carolina
$3.96M -$284K -2,381 -7%
AMIM
862
Aull & Monroe Investment Management
Alabama
$3.95M +$59.4K +498 +2%
DSC
863
Duncker Streett & Co
Missouri
$3.94M -$234K -1,958 -6%
FIM
864
Fruth Investment Management
Texas
$3.94M +$65.8K +552 +2%
BFG
865
Beacon Financial Group
Texas
$3.93M +$186K +1,542 +5%
FAB
866
First American Bank
Illinois
$3.92M +$11.3K +95 +0.3%
IB
867
Intrust Bank
Kansas
$3.92M +$225K +1,885 +6%
TF
868
Tompkins Financial
New York
$3.9M -$17.7K -148 -0.5%
RBC
869
Ronald Blue & Co
Georgia
$3.89M +$41.2K +345 +1%
CCG
870
Chatham Capital Group
Georgia
$3.88M +$532K +4,457 +16%
VAS
871
Valicenti Advisory Services
New York
$3.87M -$50K -419 -1%
CFS
872
Community Financial System
New York
$3.87M -$122K -1,020 -3%
DLCIG
873
D.L. Carlson Investment Group
New Hampshire
$3.85M +$37K +310 +1%
EWA
874
EP Wealth Advisors
California
$3.85M +$514K +4,304 +15%
B
875
BancorpSouth
Mississippi
$3.84M -$35.4K -297 -0.9%
33 34
35
36 37