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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 %
WCM
951
Wisconsin Capital Management
Wisconsin
$3.11M -$319K -2,675 -9%
ST
952
Spinnaker Trust
Maine
$3.11M +$610K +5,110 +24%
CBN
953
Cadence Bank NA
Texas
$3.09M +$30.5K +256 +1%
WSCM
954
Wellington Shields Capital Management
New York
$3.09M +$174K +1,454 +6%
NBC
955
Neuberger Berman Canada
Ontario, Canada
$3.09M +$3.09M +25,899 New
IC
956
InterOcean Capital
Illinois
$3.09M -$6.32K -53 -0.2%
SMM
957
Stadion Money Management
Georgia
$3.08M +$229K +1,922 +8%
SDJVC
958
St. Denis J. Villere & Co
Louisiana
$3.07M -$1.32M -11,079 -30%
SFSG
959
Stearns Financial Services Group
North Carolina
$3.06M +$21.5K +180 +0.7%
SWP
960
Stratos Wealth Partners
Ohio
$3.06M +$564K +4,731 +23%
PRA
961
Parametric Risk Advisors
Connecticut
$3.06M -$53.7K -450 -2%
TBNY
962
Trustco Bank (New York)
New York
$3.04M -$17.9K -150 -0.6%
NL
963
NWAM LLC
Washington
$3.04M +$488K +4,090 +19%
SBWM
964
Sunflower Bank Wealth Management
Arizona
$3.04M +$87.7K +735 +3%
CC
965
Courier Capital
New York
$3.03M -$62.5K -524 -2%
JIM
966
Jupiter Investment Management
United Kingdom
$3.01M -$43.4K -364 -1%
NME
967
Notis-McConarty Edward
$3M -$635K -5,320 -17%
TCCM
968
Timber Creek Capital Management
Massachusetts
$3M -$32.8K -275 -1%
CM
969
Castleark Management
Illinois
$2.99M – – –
FFA
970
First Foundation Advisors
California
$2.99M -$515K -4,313 -15%
FVCM
971
F&V Capital Management
Florida
$2.99M +$56.1K +470 +2%
TCM
972
Tradition Capital Management
New Jersey
$2.98M -$304K -2,552 -9%
CGI
973
CI Global Investments
California
$2.98M +$2.98M +25,000 New
CCA
974
Cobblestone Capital Advisors
New York
$2.98M -$2.65M -22,190 -47%
MSS
975
Mitchell Sinkler & Starr
Pennsylvania
$2.98M -$153K -1,281 -5%
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