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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 %
CCM
876
Compton Capital Management
Rhode Island
$3.83M -$89.5K -750 -2%
CM
877
CoreCommodity Management
Connecticut
$3.82M – – –
FB
878
Fulton Bank
Pennsylvania
$3.82M -$207K -1,737 -5%
SNT
879
Security National Trust
West Virginia
$3.81M -$209K -1,754 -5%
MPIA
880
Mountain Pacific Investment Advisers
Idaho
$3.81M – – –
JFGIW
881
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.81M +$25.1K +210 +0.7%
WA
882
WBH Advisory
Maryland
$3.8M +$20.6K +173 +0.5%
CAM
883
Columbia Asset Management
Michigan
$3.79M +$5.37K +45 +0.1%
EWA
884
Exencial Wealth Advisors
Oklahoma
$3.78M +$20.3K +170 +0.5%
GCM
885
Garland Capital Management
Washington
$3.76M -$74.6K -625 -2%
SFSIG
886
San Francisco Sentry Investment Group
California
$3.75M -$22.6K -189 -0.6%
NCM
887
Narwhal Capital Management
Georgia
$3.74M -$3.58K -30 -0.1%
SRC
888
Shufro Rose & Co
New York
$3.72M -$41.9K -351 -1%
RMAM
889
Raab & Moskowitz Asset Management
New Jersey
$3.72M +$144K +1,206 +4%
OIM
890
Opus Investment Management
Massachusetts
$3.7M – – –
RHDIC
891
R.H. Dinel Investment Counsel
California
$3.68M +$89.5K +750 +2%
Mariner
892
Mariner
Kansas
$3.66M -$247K -2,071 -6%
WA
893
WealthTrust Axiom
Pennsylvania
$3.66M +$596 +5 +0%
RMDI
894
R.M. Davis Inc
Maine
$3.64M -$4.53K -38 -0.1%
HPBT
895
High Point Bank & Trust
North Carolina
$3.6M -$36.6K -307 -1%
BCMO
896
Buckingham Capital Management (Ohio)
Ohio
$3.6M -$204K -1,707 -5%
GP
897
Girard Partners
Pennsylvania
$3.59M -$95.8K -803 -3%
PWW
898
Pettyjohn Wood & White
Virginia
$3.59M +$39.4K +330 +1%
Jennison Associates
899
Jennison Associates
New York
$3.58M -$81K -679 -2%
CVSCT
900
C.V. Starr & Co Trust
New York
$3.58M – – –
34 35
36
37 38