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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 %
NJBEST
1176
New Jersey Better Educational Savings Trust
New Jersey
$1.67M -$954K -8,000 -36%
CC
1177
Colrain Capital
Massachusetts
$1.67M – – –
NPF
1178
Norris Perne & French
Michigan
$1.67M -$74.3K -623 -4%
SIC
1179
Shoker Investment Counsel
Ohio
$1.67M -$40.8K -342 -2%
OFS
1180
Orrstown Financial Services
Pennsylvania
$1.66M -$108K -906 -6%
IFB
1181
iAB Financial Bank
Indiana
$1.65M -$11.9K -100 -0.7%
RC
1182
Roundview Capital
New Jersey
$1.65M -$10.7K -90 -0.6%
SHA
1183
Smith Hayes Advisers
Nebraska
$1.64M -$9.19K -77 -0.6%
CW
1184
Cabot-Wellington
Massachusetts
$1.64M – – –
KIG
1185
Kovitz Investment Group
Illinois
$1.64M +$251K +2,105 +18%
AF
1186
Aldebaran Financial
$1.63M -$197K -1,649 -11%
DAC
1187
Dividend Assets Capital
South Carolina
$1.63M -$1.79K -15 -0.1%
ANB
1188
Amarillo National Bank
Texas
$1.62M -$16.2K -136 -1%
GIS
1189
Guardian Investor Services
New York
$1.61M -$87.2K -731 -5%
CCA
1190
Checchi Capital Advisers
California
$1.6M +$360K +3,016 +29%
CASB
1191
Cape Ann Savings Bank
Massachusetts
$1.6M +$21K +176 +1%
JMFC
1192
J.M. Forbes & Co
Massachusetts
$1.59M -$2.98K -25 -0.2%
SC
1193
Savant Capital
Illinois
$1.59M +$45.4K +380 +3%
MIC
1194
MU Investments Company
Japan
$1.59M -$229K -1,900 -13%
LA
1195
Lau Associates
Delaware
$1.58M – – –
HC
1196
Hendley & Co
Ohio
$1.57M -$13.4K -112 -0.8%
PWM
1197
ParenteBeard Wealth Management
Pennsylvania
$1.56M +$120K +1,002 +8%
PCMC
1198
Paragon Capital Management (Colorado)
Colorado
$1.56M +$119 +1 +0%
CK
1199
Cohen Klingenstein
New York
$1.55M – – –
Carson Wealth (CWM LLC)
1200
Carson Wealth (CWM LLC)
Nebraska
$1.55M +$895K +7,500 +136%
46 47
48
49 50