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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 %
OCG
1126
Opus Capital Group
Ohio
$1.86M -$1.8M -15,103 -49%
EHWM
1127
Eads & Heald Wealth Management
Georgia
$1.85M -$58.5K -490 -3%
AP
1128
Atwood & Palmer
Missouri
$1.85M +$331K +2,772 +22%
WA
1129
Waverly Advisors
Alabama
$1.84M +$1.41M +11,784 +322%
MCM
1130
Manchester Capital Management
Vermont
$1.84M -$6.56K -55 -0.4%
PNAA
1131
Pictet North America Advisors
Switzerland
$1.84M +$100K +840 +6%
MIP
1132
Marietta Investment Partners
Wisconsin
$1.83M +$119K +1,000 +7%
CA
1133
Capital Advantage
California
$1.83M +$371K +3,110 +25%
PFG
1134
Piershale Financial Group
Illinois
$1.82M +$1.82M +15,239 +190,488%
RH
1135
Rayner & Haynor
California
$1.81M -$14.2K -119 -0.8%
CWM
1136
Calamos Wealth Management
Illinois
$1.81M +$35.8K +300 +2%
AA
1137
ALPS Advisors
Colorado
$1.79M -$25.7K -215 -1%
BOS
1138
Bank of Stockton
California
$1.78M -$80.3K -673 -4%
QCM
1139
Quadrant Capital Management
New Jersey
$1.78M +$26.9K +225 +2%
OC
1140
Oarsman Capital
Wisconsin
$1.78M -$358 -3 -0%
MAP
1141
Managed Asset Portfolios
Michigan
$1.77M +$190K +1,595 +12%
SI
1142
Scharf Investments
California
$1.77M -$75.6M -633,462 -98%
ARMT
1143
Amica Retiree Medical Trust
Rhode Island
$1.77M – – –
LJHT
1144
Laurie J. Hall Trustee
$1.77M – – –
LJAC
1145
L.J. Altfest & Co
New York
$1.77M -$1.65K -14 -0.1%
JAM
1146
Jolley Asset Management
North Carolina
$1.77M +$109K +917 +7%
CCM
1147
Chickasaw Capital Management
Tennessee
$1.76M – – –
TCM
1148
Telos Capital Management
California
$1.76M +$129K +1,083 +8%
WC
1149
Whitney & Co
New York
$1.76M -$83.2K -697 -5%
ANBTV
1150
American National Bank & Trust (Virginia)
Virginia
$1.75M -$387K -3,245 -18%
44 45
46
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