CVX icon

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 %
CFA
1101
Carroll Financial Associates
North Carolina
$2.07M +$346K +2,925 +20%
HB
1102
Homrich & Berg
Georgia
$2.06M +$199K +1,667 +11%
PCMK
1103
Paragon Capital Management (Kansas)
Kansas
$2.05M +$3.7K +31 +0.2%
BJL
1104
Brighton Jones LLC
Washington
$2.05M +$206K +1,730 +11%
ASN
1105
Advisory Services Network
Georgia
$2.02M +$260K +2,177 +15%
FFC
1106
First Financial Corp
Indiana
$2.02M -$55.5K -465 -3%
CBU
1107
CIBC Bank USA
Illinois
$2.02M +$1.79K +15 +0.1%
AssetMark Inc
1108
AssetMark Inc
California
$2.01M +$8.23K +69 +0.4%
HC
1109
Hourglass Capital
Texas
$1.98M -$44.9K -376 -2%
NDSI
1110
Newman Dignan & Sheerar Inc
Rhode Island
$1.98M +$4.06K +34 +0.2%
RT
1111
Rockland Trust
Massachusetts
$1.98M +$814K +6,824 +70%
KTC
1112
Kistler-Tiffany Companies
Pennsylvania
$1.97M +$202K +1,689 +11%
CPO
1113
Cerity Partners OCIO
New York
$1.95M +$158K +1,321 +9%
SAM
1114
Sawgrass Asset Management
Florida
$1.94M -$955 -8 -0%
RC
1115
RBO & Co
California
$1.93M – – –
FUBT
1116
First United Bank & Trust
Maryland
$1.92M +$86.5K +725 +5%
TSWM
1117
Triangle Securities Wealth Management
North Carolina
$1.9M – – –
CTA
1118
Colonial Trust Advisors
South Carolina
$1.89M -$32.8K -275 -2%
BFC
1119
Blue Fin Capital
Rhode Island
$1.89M +$80.4K +674 +4%
BSB
1120
Bangor Savings Bank
Maine
$1.89M -$33.1K -277 -2%
PHS
1121
Pekin Hardy Strauss
Illinois
$1.88M – – –
MFIMFI
1122
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.87M -$88.9K -745 -5%
ATC
1123
Adirondack Trust Company
New York
$1.86M +$56.4K +473 +3%
DHFB
1124
Dixon Hubard Feinour & Brown
Virginia
$1.86M -$3.94K -33 -0.2%
NPA
1125
Nichols & Pratt Advisers
Massachusetts
$1.86M +$5.73K +48 +0.3%
43 44
45
46 47