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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 %
WA
901
WealthTrust Axiom
Pennsylvania
$4M +$56.1K +430 +1%
B
902
Bailard
California
$3.99M +$188K +1,437 +5%
DT
903
Diversified Trust
Tennessee
$3.99M +$3.99M +30,582 New
RMDI
904
R.M. Davis Inc
Maine
$3.99M +$19.3K +148 +0.5%
HPBT
905
High Point Bank & Trust
North Carolina
$3.98M -$14.9K -114 -0.4%
NME
906
Notis-McConarty Edward
$3.97M -$48.9K -375 -1%
WTB
907
Washington Trust Bank
Washington
$3.97M -$4.76M -36,453 -55%
BPM
908
Bowling Portfolio Management
Ohio
$3.94M -$121K -929 -3%
Bank of Nova Scotia
909
Bank of Nova Scotia
Ontario, Canada
$3.93M +$184K +1,409 +5%
WP
910
WMS Partners
Maryland
$3.93M -$238K -1,825 -6%
RHDIC
911
R.H. Dinel Investment Counsel
California
$3.93M -$111K -850 -3%
CIP
912
Convergence Investment Partners
Florida
$3.92M -$7.37M -56,483 -65%
CVSCT
913
C.V. Starr & Co Trust
New York
$3.92M – – –
SIG
914
Schooner Investment Group
Pennsylvania
$3.92M -$1.31M -10,000 -25%
RMAM
915
Raab & Moskowitz Asset Management
New Jersey
$3.91M +$34.5K +264 +0.9%
SCA
916
Stillwater Capital Advisors
Pennsylvania
$3.91M +$379K +2,903 +11%
LG
917
Leuthold Group
Minnesota
$3.88M +$3.88M +29,752 New
PWW
918
Pettyjohn Wood & White
Virginia
$3.88M -$28.1K -215 -0.7%
DG
919
Davidson & Garrard
Virginia
$3.88M -$8.75K -67 -0.2%
NEI
920
Northwest & Ethical Investments
Ontario, Canada
$3.86M +$376K +2,877 +11%
NAM
921
NTV Asset Management
West Virginia
$3.85M +$25.5K +195 +0.7%
FFA
922
First Foundation Advisors
California
$3.84M +$272K +2,082 +8%
OIA
923
Optimum Investment Advisors
Illinois
$3.81M +$147K +1,125 +4%
BIC
924
Beach Investment Counsel
Pennsylvania
$3.81M -$248K -1,897 -6%
OCM
925
Orleans Capital Management
Louisiana
$3.8M +$81.6K +625 +2%
35 36
37
38 39