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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 %
WOC
1076
West Oak Capital
California
$2.46M -$28.1K -215 -1%
RMCM
1077
Reynders McVeigh Capital Management
Massachusetts
$2.46M -$31.7K -243 -1%
BST
1078
Bath Savings Trust
Maine
$2.46M -$61.2K -469 -2%
FM
1079
Forward Management
California
$2.45M -$1.02M -7,826 -29%
FSA
1080
Franklin Street Advisors
North Carolina
$2.45M +$219K +1,675 +10%
BAM
1081
Berkshire Asset Management
Pennsylvania
$2.44M -$131K -1,007 -5%
PCM
1082
Palisade Capital Management
New Jersey
$2.44M +$26.1K +200 +1%
MBT
1083
Montecito Bank & Trust
California
$2.43M +$65.1K +499 +3%
BT
1084
Beacon Trust
New Jersey
$2.43M -$326K -2,500 -12%
TCOTO
1085
Trust Company of the Ozarks
Missouri
$2.41M -$65.5K -502 -3%
AP
1086
Advisor Partners
California
$2.4M +$64.9K +497 +3%
BAS
1087
Brown Advisory Securities
Maryland
$2.39M +$77.2K +592 +3%
PL
1088
Parthenon LLC
Kentucky
$2.38M -$58.7K -450 -2%
RHFI
1089
Reilly Herbert Faulkner III
$2.38M +$21.4K +164 +0.9%
BFEC
1090
Benjamin F. Edwards & Company
Missouri
$2.35M +$59.7K +457 +3%
PH
1091
Pinnacle Holdings
Oklahoma
$2.35M -$38K -291 -2%
MMG
1092
Monetary Management Group
Missouri
$2.34M +$361K +2,766 +18%
ANBTV
1093
American National Bank & Trust (Virginia)
Virginia
$2.34M -$89.4K -685 -4%
HIC
1094
Harvey Investment Company
Kentucky
$2.32M – – –
BIM
1095
Bridgecreek Investment Management
Oklahoma
$2.31M – – –
CAM
1096
Congress Asset Management
Massachusetts
$2.31M +$68.7K +526 +3%
TCMG
1097
TSP Capital Management Group
New Jersey
$2.3M +$2.3M +17,650 New
AP
1098
Appleton Partners
Massachusetts
$2.29M +$11.6K +89 +0.5%
BO
1099
Bank OZK
Arkansas
$2.28M +$277K +2,123 +14%
ICOA
1100
Investment Centers of America
North Dakota
$2.28M -$417K -3,201 -15%
42 43
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