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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 %
DG
901
Davidson & Garrard
Virginia
$3.56M +$14.4K +121 +0.4%
I
902
IberiaBank
Louisiana
$3.55M +$179K +1,497 +5%
BPM
903
Bowling Portfolio Management
Ohio
$3.55M -$55K -461 -2%
MPWT
904
MassMutual Private Wealth & Trust
Connecticut
$3.54M +$3.01M +25,205 +564%
Fiera Capital (Canada)
905
Fiera Capital (Canada)
Quebec, Canada
$3.53M +$157K +15,477 +5%
SIG
906
Schooner Investment Group
Pennsylvania
$3.53M – – –
B
907
Bailard
California
$3.52M -$131K -1,098 -4%
NAM
908
NTV Asset Management
West Virginia
$3.52M – – –
DWT
909
Dorsey & Whitney Trust
South Dakota
$3.5M +$102K +853 +3%
RWM
910
Rench Wealth Management
Texas
$3.5M +$82.3K +690 +2%
PGIM
911
Pacific Global Investment Management
California
$3.49M +$32.3K +271 +0.9%
FHB
912
First Hawaiian Bank
Hawaii
$3.49M +$960K +8,044 +38%
BIC
913
Beach Investment Counsel
Pennsylvania
$3.48M – – –
WEC
914
Winslow Evans & Crocker
Massachusetts
$3.47M +$487K +4,082 +16%
OCM
915
Orleans Capital Management
Louisiana
$3.46M -$11.2K -94 -0.3%
CIP
916
Convergence Investment Partners
Florida
$3.45M -$128K -1,071 -4%
ISB
917
Iowa State Bank
Iowa
$3.45M +$132K +1,110 +4%
OIA
918
Optimum Investment Advisors
Illinois
$3.43M -$53.7K -450 -2%
AWP
919
Ascent Wealth Partners
New York
$3.42M +$38.8K +325 +1%
BII
920
Bainco International Investors
Massachusetts
$3.42M +$95.4K +800 +3%
ST
921
Smithfield Trust
Pennsylvania
$3.41M +$34.1K +286 +1%
WP
922
WMS Partners
Maryland
$3.4M -$192K -1,610 -5%
DD
923
Dominick & Dominick
New York
$3.4M -$59.7K -500 -2%
HCM
924
Hollencrest Capital Management
California
$3.4M +$211K +1,768 +7%
HC
925
HHG & Company
Connecticut
$3.4M +$225K +1,885 +7%
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37
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