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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 %
1IA
1151
1834 Investment Advisors
Wisconsin
$1.75M +$53.9K +452 +3%
CCM
1152
Crossvault Capital Management
Texas
$1.75M +$24K +201 +1%
FCCM
1153
First City Capital Management
Georgia
$1.74M -$63.6K -533 -4%
SG
1154
Somerset Group
Minnesota
$1.74M +$1.26M +10,543 +260%
AB
1155
AT Bancorp
Iowa
$1.73M -$224K -1,874 -11%
CVM
1156
Cheviot Value Management
California
$1.73M -$129K -1,081 -7%
CC
1157
Cornerstone Capital
California
$1.73M -$266K -2,230 -13%
SA
1158
Strategic Advisors
New York
$1.73M -$22.4K -188 -1%
OCM
1159
One Capital Management
California
$1.72M -$47.9K -401 -3%
SCA
1160
Stonebridge Capital Advisors
Minnesota
$1.72M +$27.1K +227 +2%
FAM
1161
Formidable Asset Management
Ohio
$1.72M -$4.44K -38 -0.3%
GF
1162
Gerstein Fisher
New York
$1.72M -$2.09M -17,486 -55%
IH
1163
IFC Holdings
Florida
$1.71M -$50.6K -424 -3%
BSWMG
1164
Barrington Strategic Wealth Management Group
Illinois
$1.7M +$42.4K +355 +3%
AMM
1165
American Money Management
California
$1.7M -$10.5K -88 -0.6%
PFSC
1166
Peoples Financial Services Corp
Pennsylvania
$1.7M -$80.4K -674 -5%
AB
1167
Atlas Brown
Kentucky
$1.7M +$83K +696 +5%
SFT
1168
Simmons First Trust
Arkansas
$1.69M -$45.9K -385 -3%
DBIA
1169
Dumont & Blake Investment Advisors
New Jersey
$1.69M -$5.96K -50 -0.4%
VKH
1170
Virtu KCG Holdings
New York
$1.69M +$425K +3,563 +34%
PVWM
1171
Point View Wealth Management
New Jersey
$1.69M +$75.4K +632 +5%
IIC
1172
Ironwood Investment Counsel
Arizona
$1.68M -$8.95K -75 -0.5%
SSIA
1173
Spero-Smith Investment Advisers
Ohio
$1.68M +$9.9K +83 +0.6%
MAA
1174
Mraz Amerine & Associates
California
$1.68M +$25.1K +210 +2%
CTI
1175
Community Trust & Investment
Kentucky
$1.67M +$768K +6,434 +85%
45 46
47
48 49