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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 %
GI
976
Gradient Investments
Minnesota
$2.97M +$2.6M +21,808 +706%
RIM
977
Regent Investment Management
Kentucky
$2.97M +$10.7K +90 +0.4%
VIP
978
Vantage Investment Partners
Missouri
$2.95M +$31.7K +266 +1%
UR
979
USCA RIA
Texas
$2.92M +$530K +4,440 +22%
RSS
980
Rosenblum Silverman Sutton
California
$2.92M +$29.8K +250 +1%
TC
981
Taylor Cottrill
New Hampshire
$2.91M -$94.3K -790 -3%
NIS
982
National Investment Services
Wisconsin
$2.91M – – –
CAM
983
CG Asset Management
New York
$2.91M +$20.3K +170 +0.7%
CD
984
Carl Domino
Florida
$2.88M -$66.1K -554 -2%
NFG
985
Next Financial Group
Texas
$2.88M -$148K -1,242 -5%
HCM
986
Hengehold Capital Management
Ohio
$2.87M +$55.3K +463 +2%
SAM
987
Shamrock Asset Management
Texas
$2.87M -$69.2K -580 -2%
MFBTD
988
MB Financial Bank - Trust Department
Illinois
$2.86M +$1.41M +11,310 +97%
VanEck Associates
989
VanEck Associates
New York
$2.85M -$38.1K -319 -1%
FMWA
990
Forvis Mazars Wealth Advisors
Missouri
$2.85M +$14.7K +123 +0.5%
ESBC
991
E.S. Barr & Co
Kentucky
$2.85M -$11.9K -100 -0.4%
GIP
992
Greatmark Investment Partners
Georgia
$2.84M -$29.4K -246 -1%
NMIFOAC
993
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$2.84M – – –
BONST
994
Bank of Nova Scotia Trust
Ontario, Canada
$2.82M -$182K -1,527 -6%
SACTSONJ
995
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.8M – – –
BHIA
996
Birch Hill Investment Advisors
Massachusetts
$2.79M +$74.2K +622 +3%
MKC
997
M. Kraus & Co
Vermont
$2.78M – – –
BA
998
Birinyi Associates
Connecticut
$2.78M – – –
CT
999
Coastline Trust
Rhode Island
$2.76M -$71.6K -600 -3%
WC
1000
Whitnell & Co
Illinois
$2.74M -$8.24K -69 -0.3%
38 39
40
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