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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 %
ZCA
1076
Zeke Capital Advisors
Pennsylvania
$2.23M -$35.8K -300 -2%
CFN
1077
Cordasco Financial Network
Florida
$2.23M -$38.2K -320 -2%
PCM
1078
Palisade Capital Management
New Jersey
$2.23M – – –
RHFI
1079
Reilly Herbert Faulkner III
$2.23M +$52K +436 +2%
BST
1080
Bath Savings Trust
Maine
$2.22M -$23.9K -200 -1%
PL
1081
Parthenon LLC
Kentucky
$2.22M +$40.9K +343 +2%
CHC
1082
City Holding Co
West Virginia
$2.2M +$101K +850 +5%
CIC
1083
Chilton Investment Company
Connecticut
$2.2M +$1.29M +10,808 +142%
BWP
1084
Baldwin Wealth Partners
Massachusetts
$2.19M +$673K +5,643 +44%
WPP
1085
Whalerock Point Partners
Rhode Island
$2.19M -$142K -1,190 -6%
PCM
1086
Palouse Capital Management
Washington
$2.18M +$180K +1,511 +9%
MMG
1087
Monetary Management Group
Missouri
$2.17M +$29.8K +250 +1%
PFP
1088
Pinnacle Financial Partners
Tennessee
$2.17M +$517K +4,333 +31%
ECM
1089
Ensemble Capital Management
California
$2.16M -$93.2K -781 -4%
BO
1090
Bank OZK
Arkansas
$2.16M +$67.8K +568 +3%
AP
1091
Appleton Partners
Massachusetts
$2.15M +$57.6K +483 +3%
BFEC
1092
Benjamin F. Edwards & Company
Missouri
$2.15M -$2.86K -24 -0.1%
MM
1093
Midas Management
New York
$2.14M +$346K +2,900 +19%
BIM
1094
Bridgecreek Investment Management
Oklahoma
$2.13M +$14.9K +125 +0.7%
BTNA
1095
Bremer Trust National Association
Minnesota
$2.12M +$316K +2,644 +17%
HIC
1096
Harvey Investment Company
Kentucky
$2.12M – – –
BT
1097
Beacon Trust
New Jersey
$2.1M -$119K -996 -5%
FM
1098
Forward Management
California
$2.08M -$170K -1,422 -8%
TCMG
1099
TSP Capital Management Group
New Jersey
$2.07M -$2.3M -17,650 Closed
WKWM
1100
Walter & Keenan Wealth Management
Indiana
$2.07M -$716K -6,000 -26%
42 43
44
45 46