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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 %
HCM
951
Hollencrest Capital Management
California
$3.49M +$605K +4,637 +21%
PCA
952
Private Capital Advisors
Connecticut
$3.48M -$46.3K -355 -1%
HC
953
HHG & Company
Connecticut
$3.47M +$81.3K +623 +2%
Millennium Management
954
Millennium Management
New York
$3.47M -$16.7M -127,754 -83%
ACM
955
Argyle Capital Management
Pennsylvania
$3.47M – – –
OA
956
Oxbow Advisors
Texas
$3.46M -$13.1K -100 -0.4%
HCM
957
Hutchinson Capital Management
California
$3.45M -$16.3K -125 -0.5%
MSS
958
Mitchell Sinkler & Starr
Pennsylvania
$3.42M – – –
PRA
959
Parametric Risk Advisors
Connecticut
$3.4M – – –
NCM
960
Novare Capital Management
North Carolina
$3.4M -$247K -1,895 -7%
ACM
961
Avalon Capital Management
California
$3.39M +$1.42M +10,867 +72%
BOS
962
Bingham Osborn & Scarborough
California
$3.39M -$1.05K -8 -0%
IC
963
InterOcean Capital
Illinois
$3.38M -$2.81M -21,503 -45%
CC
964
Courier Capital
New York
$3.38M +$18.8K +144 +0.6%
WFG
965
Windsor Financial Group
Minnesota
$3.37M -$124K -946 -4%
TBNY
966
Trustco Bank (New York)
New York
$3.35M -$37.6K -288 -1%
CBN
967
Cadence Bank NA
Texas
$3.35M +$302K +2,313 +10%
JIM
968
Jupiter Investment Management
United Kingdom
$3.34M +$902K +6,908 +37%
JT
969
Jump Trading
Illinois
$3.33M +$3.33M +25,486 New
SFSG
970
Stearns Financial Services Group
North Carolina
$3.32M -$22.6K -173 -0.7%
TCCM
971
Timber Creek Capital Management
Massachusetts
$3.31M +$36.6K +280 +1%
TYCC
972
Texas Yale Capital Corp
Florida
$3.29M +$150K +1,150 +5%
CM
973
Castleark Management
Illinois
$3.29M – – –
SSWM
974
Smith Salley Wealth Management
North Carolina
$3.29M +$2.52M +19,334 +332%
TC
975
Taylor Cottrill
New Hampshire
$3.28M +$218K +1,670 +7%
37 38
39
40 41