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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 %
FCB
926
First Citizens Bancorporation
South Carolina
$3.37M +$142K +1,194 +4%
SIG
927
Sky Investment Group
Connecticut
$3.36M +$506K +4,240 +18%
BCM
928
BTC Capital Management
Iowa
$3.36M +$3.36M +28,112 New
CP
929
Cinque Partners
California
$3.35M -$502K -4,204 -13%
MA
930
Menlo Advisors
California
$3.32M -$26.8K -225 -0.8%
CIC
931
Carnegie Investment Counsel
Ohio
$3.29M +$611K +5,118 +23%
WTB
932
Washington Trust Bank
Washington
$3.29M -$336K -2,813 -9%
AC
933
Addenda Capital
Quebec, Canada
$3.29M -$520K -4,362 -14%
HIC
934
Hartline Investment Corp
Illinois
$3.29M +$54.1K +453 +2%
HCM
935
Huber Capital Management
California
$3.28M -$2.52M -21,100 -43%
MYAM
936
Meiji Yasuda Asset Management
Japan
$3.28M -$119K -1,000 -4%
LNWWM
937
Laird Norton Wetherby Wealth Management
California
$3.26M -$2.98K -25 -0.1%
AIS
938
American Investment Services
Massachusetts
$3.25M +$1.18M +9,898 +57%
AHB
939
Abner Herrman & Brock
New Jersey
$3.24M +$14.6K +122 +0.5%
PIA
940
Piedmont Investment Advisors
North Carolina
$3.24M -$12.1K -101 -0.4%
ACM
941
Argyle Capital Management
Pennsylvania
$3.23M +$56.7K +475 +2%
BOS
942
Bingham Osborn & Scarborough
California
$3.23M +$127K +1,061 +4%
HFM
943
Hartford Financial Management
Connecticut
$3.22M -$101K -850 -3%
BA
944
Bennicas & Associates
California
$3.2M -$17.9K -150 -0.6%
LA
945
Lynch & Associates
Indiana
$3.18M +$271K +2,274 +9%
OA
946
Oxbow Advisors
Texas
$3.17M +$11.9K +100 +0.4%
HCM
947
Hutchinson Capital Management
California
$3.16M -$1.19K -10 -0%
PCA
948
Private Capital Advisors
Connecticut
$3.14M -$41.8K -350 -1%
OC
949
Oakworth Capital
Alabama
$3.12M +$39.1K +302 +1%
NCM
950
Novare Capital Management
North Carolina
$3.11M +$9.66K +81 +0.3%
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