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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 %
IAM
1026
Integre Asset Management
New York
$2.84M -$184K -1,406 -6%
SSI
1027
Scott & Selber Inc
Texas
$2.84M +$2.49M +19,088 +714%
LCM
1028
Liberty Capital Management
Michigan
$2.83M -$135K -1,031 -5%
PI
1029
Pettee Investors
Connecticut
$2.83M – – –
AF
1030
Allworth Financial
California
$2.82M +$416K +3,187 +17%
EAM
1031
EULAV Asset Management
Florida
$2.81M -$8.81M -67,500 -76%
MCM
1032
Monarch Capital Management
Indiana
$2.8M +$77.4K +593 +3%
CCT
1033
Capital City Trust
Florida
$2.79M -$98.2K -752 -3%
NL
1034
NWAM LLC
Washington
$2.79M -$1.32M -10,121 -32%
PFM
1035
PacWest Financial Management
Arizona
$2.79M +$400K +3,065 +17%
DCM
1036
Decade Capital Management
New York
$2.78M -$24.4M -186,574 -90%
1GA
1037
1st Global Advisors
Texas
$2.78M +$151K +1,154 +6%
Edgewood Management
1038
Edgewood Management
Connecticut
$2.78M – – –
FHB
1039
First Hawaiian Bank
Hawaii
$2.77M +$36.6K +280 +1%
GIA
1040
Guyasuta Investment Advisors
Pennsylvania
$2.76M +$23.5K +180 +0.9%
MTC
1041
McDaniel Terry & Co
Texas
$2.76M +$17K +130 +0.6%
LMIM
1042
Lockheed Martin Investment Management
Maryland
$2.74M +$2.74M +21,000 New
ST
1043
Spinnaker Trust
Maine
$2.74M -$233K -1,784 -8%
SWP
1044
Stratos Wealth Partners
Ohio
$2.74M +$2.74M +20,911 New
MRCM
1045
M&R Capital Management
New Jersey
$2.73M +$17.8K +136 +0.7%
MHIC
1046
Marble Harbor Investment Counsel
Massachusetts
$2.72M +$49.6K +380 +2%
ST
1047
Somerset Trust
Pennsylvania
$2.71M +$56.9K +436 +2%
WAM
1048
Winslow Asset Management
Ohio
$2.69M -$110K -845 -4%
ABP
1049
Arthur B. Page
$2.68M +$5.88K +45 +0.2%
BHBT
1050
Burke & Herbert Bank & Trust
Virginia
$2.67M -$11.8K -90 -0.4%
40 41
42
43 44