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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 %
CM
876
CoreCommodity Management
Connecticut
$4.18M +$656K +5,025 +19%
EIM
877
Essex Investment Management
Massachusetts
$4.18M +$747K +5,724 +22%
DLCIG
878
D.L. Carlson Investment Group
New Hampshire
$4.17M -$45.7K -350 -1%
AC
879
Addenda Capital
Quebec, Canada
$4.17M +$82.1K +629 +2%
MFS
880
MSI Financial Services
Massachusetts
$4.17M +$281K +2,149 +7%
MPIA
881
Mountain Pacific Investment Advisers
Idaho
$4.17M – – –
SWK
882
Stephen W. Kidder
$4.17M -$119K -910 -3%
BCMO
883
Buckingham Capital Management (Ohio)
Ohio
$4.16M -$342K -2,621 -8%
GF
884
Gerstein Fisher
New York
$4.16M -$3.66K -28 -0.1%
CAM
885
Columbia Asset Management
Michigan
$4.14M -$22.8K -175 -0.5%
WA
886
WBH Advisory
Maryland
$4.14M +$28.6K +219 +0.7%
JFGIW
887
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4.14M +$250K +1,913 +6%
EWA
888
Exencial Wealth Advisors
Oklahoma
$4.13M -$405K -3,080 -9%
SFSIG
889
San Francisco Sentry Investment Group
California
$4.12M -$569K -4,360 -12%
SRC
890
Shufro Rose & Co
New York
$4.12M +$123K +940 +3%
NCM
891
Narwhal Capital Management
Georgia
$4.09M – – –
BAM
892
Burnham Asset Management
New York
$4.08M – – –
11A
893
10-15 Associates
New York
$4.08M -$3K -23 -0.1%
OIM
894
Opus Investment Management
Massachusetts
$4.05M +$261K +2,000 +7%
BFG
895
Beacon Financial Group
Texas
$4.05M +$735K +5,639 +22%
IB
896
Intrust Bank
Kansas
$4.05M -$17.5K -134 -0.4%
GP
897
Girard Partners
Pennsylvania
$4.04M +$114K +875 +3%
MIU
898
Man Investments (UK)
United Kingdom
$4.02M +$2.41M +18,461 +150%
Jennison Associates
899
Jennison Associates
New York
$4.01M +$512K +3,923 +15%
OCG
900
Opus Capital Group
Ohio
$4.01M +$171K +1,310 +4%
34 35
36
37 38