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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 %
AI
1051
Atria Investments
North Carolina
$2.67M +$21.4K +164 +0.8%
ADBIC
1052
A.D. Beadell Investment Counsel
Wisconsin
$2.67M +$131 +1 +0%
LI
1053
Longer Investments
Arkansas
$2.66M -$188K -1,442 -7%
EFSCE
1054
Enterprise Financial Services Corp (EFSC)
Missouri
$2.65M -$186K -1,426 -7%
VAM
1055
Visium Asset Management
New York
$2.64M +$1.39M +10,641 +111%
GIA
1056
GHP Investment Advisors
Colorado
$2.64M +$73.6K +564 +3%
UR
1057
USCA RIA
Texas
$2.62M -$699K -5,355 -21%
GXMC
1058
Global X Management Company
New York
$2.62M +$827K +6,338 +46%
DnB Asset Management
1059
DnB Asset Management
Norway
$2.61M +$2.61M +19,984 New
KS
1060
Karpas Strategies
Connecticut
$2.6M +$2.6M +19,931 New
FNBOMD
1061
First National Bank of Mount Dora
Florida
$2.6M -$209K -1,600 -7%
DAM
1062
Doheny Asset Management
California
$2.58M +$14.6K +112 +0.6%
WFM
1063
Wilmington Funds Management
Delaware
$2.57M -$2.98M -22,808 -54%
MCM
1064
Maryland Capital Management
Maryland
$2.56M +$252K +1,932 +11%
WPP
1065
Whalerock Point Partners
Rhode Island
$2.55M +$254K +1,950 +11%
CIM
1066
Corda Investment Management
Texas
$2.55M +$81.6K +625 +3%
LDB
1067
Lee, Danner & Bass
Tennessee
$2.54M -$26.8K -205 -1%
RSVP
1068
Ramsay Stattman Vela & Price
Colorado
$2.54M +$161K +1,235 +7%
WWM
1069
Willingdon Wealth Management
North Carolina
$2.52M -$122K -935 -5%
HRC
1070
Hoertkorn Richard Charles
$2.51M -$13.1K -100 -0.5%
CFN
1071
Cordasco Financial Network
Florida
$2.48M -$65.5K -502 -3%
ZCA
1072
Zeke Capital Advisors
Pennsylvania
$2.48M +$26.9K +206 +1%
NIC
1073
Northwest Investment Counselors
Oregon
$2.47M -$12K -92 -0.5%
TH
1074
Timber Hill
Connecticut
$2.47M +$2.47M +18,935 New
ECM
1075
Ensemble Capital Management
California
$2.47M -$444K -3,400 -15%
41 42
43
44 45