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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 %
Acadian Asset Management
1051
Acadian Asset Management
Massachusetts
$2.44M -$1.43M -11,947 -37%
HRC
1052
Hoertkorn Richard Charles
$2.42M +$122K +1,020 +5%
DAM
1053
Doheny Asset Management
California
$2.42M +$53.7K +450 +2%
WAM
1054
Winslow Asset Management
Ohio
$2.41M -$49.5K -415 -2%
MBT
1055
Monroe Bank & Trust
Michigan
$2.4M -$403K -3,376 -14%
WWM
1056
Willingdon Wealth Management
North Carolina
$2.4M +$93.1K +780 +4%
KS
1057
Karpas Strategies
Connecticut
$2.38M +$1.31K +11 +0.1%
FNBOMD
1058
First National Bank of Mount Dora
Florida
$2.37M -$6.2K -52 -0.3%
BAS
1059
Brown Advisory Securities
Maryland
$2.36M +$170K +1,423 +8%
RSVP
1060
Ramsay Stattman Vela & Price
Colorado
$2.35M +$22.7K +190 +1%
MCM
1061
Maryland Capital Management
Maryland
$2.34M +$1.79K +15 +0.1%
LDB
1062
Lee, Danner & Bass
Tennessee
$2.34M +$11.9K +100 +0.5%
NIC
1063
Northwest Investment Counselors
Oregon
$2.33M +$69.7K +584 +3%
CAM
1064
Congress Asset Management
Massachusetts
$2.32M +$209K +1,754 +10%
LNC
1065
Lincoln National Corp
Pennsylvania
$2.28M +$277K +2,319 +14%
TCOTO
1066
Trust Company of the Ozarks
Missouri
$2.28M +$68.1K +571 +3%
PWM
1067
Perigon Wealth Management
California
$2.27M -$2.2M -18,466 -49%
EFSCE
1068
Enterprise Financial Services Corp (EFSC)
Missouri
$2.27M -$156K -1,304 -6%
FSA
1069
Franklin Street Advisors
North Carolina
$2.26M +$23.6K +198 +1%
MBT
1070
Montecito Bank & Trust
California
$2.25M +$31.4K +263 +1%
AP
1071
Advisor Partners
California
$2.25M +$57.4K +481 +3%
WOC
1072
West Oak Capital
California
$2.25M -$2.39K -20 -0.1%
RMCM
1073
Reynders McVeigh Capital Management
Massachusetts
$2.24M -$5.97K -50 -0.3%
Fuller & Thaler Asset Management
1074
Fuller & Thaler Asset Management
California
$2.24M +$967K +8,100 +76%
BAM
1075
Berkshire Asset Management
Pennsylvania
$2.23M – – –
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