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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 %
LI
1001
Longer Investments
Arkansas
$2.74M +$301K +2,522 +12%
GHAM
1002
Gilman Hill Asset Management
Connecticut
$2.73M +$108K +905 +4%
PCTC
1003
Perkins Coie Trust Company
Washington
$2.72M +$41.3K +346 +2%
ST
1004
Semper Trust
Pennsylvania
$2.71M -$513K -4,301 -16%
SAM
1005
Smithbridge Asset Management
Pennsylvania
$2.7M -$47.7K -400 -2%
DnB Asset Management
1006
DnB Asset Management
Norway
$2.69M +$310K +2,600 +13%
DCM
1007
Dynamic Capital Management
Jersey
$2.68M +$2.68M +22,465 New
NFG
1008
NewFocus Financial Group
Washington
$2.67M -$210K -1,769 -7%
ANRIA
1009
American National Registered Investment Advisor
Texas
$2.66M -$42.4K -355 -2%
ICOA
1010
Investment Centers of America
North Dakota
$2.66M +$566K +4,732 +27%
MP
1011
Manifold Partners
California
$2.66M +$13.5K +113 +0.5%
IAM
1012
Integre Asset Management
New York
$2.65M +$53.6K +449 +2%
SIC
1013
Sigma Investment Counselors
Michigan
$2.64M -$4.18K -35 -0.2%
MA
1014
Marshwinds Advisory
Georgia
$2.64M +$1.31K +11 +0%
PFM
1015
PacWest Financial Management
Arizona
$2.63M +$80K +670 +3%
ITIM
1016
Indiana Trust & Investment Management
Indiana
$2.63M -$25.4K -213 -1%
BC
1017
Blackhill Capital
New Jersey
$2.62M – – –
BCM
1018
Bluefin Capital Management
New York
$2.62M +$2.06M +17,258 +368%
BEAM
1019
Baker Ellis Asset Management
Washington
$2.62M +$776K +6,505 +42%
SCA
1020
Sippican Capital Advisors
Massachusetts
$2.62M +$2.62M +21,918 New
GIA
1021
GHP Investment Advisors
Colorado
$2.6M +$189K +1,586 +8%
PLFAM
1022
Pineno Levin & Ford Asset Management
Virginia
$2.59M -$17.9K -150 -0.7%
CCT
1023
Capital City Trust
Florida
$2.59M +$37.6K +315 +1%
NAMP
1024
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.59M -$119K -998 -4%
AF
1025
Allworth Financial
California
$2.58M -$835 -7 -0%
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