CVX icon

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 %
CWM
1151
Calamos Wealth Management
Illinois
$1.94M -$118K -905 -6%
OCM
1152
One Capital Management
California
$1.94M -$4.31K -33 -0.2%
ARMT
1153
Amica Retiree Medical Trust
Rhode Island
$1.94M – – –
KTC
1154
Kistler-Tiffany Companies
Pennsylvania
$1.94M +$72.2K +553 +4%
LJHT
1155
Laurie J. Hall Trustee
$1.93M – – –
OFS
1156
Orrstown Financial Services
Pennsylvania
$1.93M -$9.4K -72 -0.5%
FAM
1157
Formidable Asset Management
Ohio
$1.93M – – –
CCM
1158
Chickasaw Capital Management
Tennessee
$1.93M -$27.4K -210 -1%
ASN
1159
Advisory Services Network
Georgia
$1.93M +$154K +1,183 +9%
IH
1160
IFC Holdings
Florida
$1.92M +$19.7K +151 +1%
QCM
1161
Quadrant Capital Management
New Jersey
$1.92M +$1.92M +14,682 New
SA
1162
Strategic Advisors
New York
$1.91M +$75.2K +576 +4%
NPF
1163
Norris Perne & French
Michigan
$1.91M -$34.2K -262 -2%
PNAA
1164
Pictet North America Advisors
Switzerland
$1.91M – – –
SFT
1165
Simmons First Trust
Arkansas
$1.9M +$127K +969 +7%
CFA
1166
Carroll Financial Associates
North Carolina
$1.9M +$46.1K +353 +2%
CCM
1167
Crossvault Capital Management
Texas
$1.89M -$16.2K -124 -0.9%
ICAS
1168
Investors Capital Advisory Services
Massachusetts
$1.88M +$167K +1,283 +10%
MIP
1169
Marietta Investment Partners
Wisconsin
$1.87M -$48.3K -370 -3%
RCAG
1170
Rehmann Capital Advisory Group
Michigan
$1.87M +$168K +1,290 +10%
AMM
1171
American Money Management
California
$1.87M -$58.6K -449 -3%
SIC
1172
Shoker Investment Counsel
Ohio
$1.87M +$70.2K +538 +4%
EA
1173
Emerald Advisers
Pennsylvania
$1.86M -$330K -2,527 -15%
LOAMS
1174
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.86M +$1.86M +14,313 New
SCA
1175
Stonebridge Capital Advisors
Minnesota
$1.86M -$1.18M -9,056 -39%
45 46
47
48 49