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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 %
HK
1201
Horizon Kinetics
New York
$1.54M – – –
SLG
1202
Stanley-Laman Group
Pennsylvania
$1.54M -$129K -1,082 -8%
RT
1203
Reliance Trust
Georgia
$1.54M -$147K -1,233 -9%
Financial Engines Advisors
1204
Financial Engines Advisors
California
$1.54M +$38.3K +321 +3%
NAM
1205
NorthCoast Asset Management
Connecticut
$1.53M +$1.53M +12,787 New
HL
1206
HeadInvest LLC
Maine
$1.53M -$4.08K -34 -0.3%
FCFC
1207
First Commonwealth Financial Corp
Pennsylvania
$1.51M +$4.18K +35 +0.3%
SAM
1208
Selway Asset Management
$1.51M +$47.7K +400 +3%
CM
1209
Churchill Management
California
$1.51M +$1.2M +10,064 +394%
SAMNY
1210
Samsung Asset Management (New York)
New York
$1.5M -$14.3K -120 -0.9%
LCP
1211
Legacy Capital Partners
Wisconsin
$1.49M +$136K +1,138 +10%
TIA
1212
Trust Investment Advisors
Indiana
$1.49M -$68K -570 -4%
SWM
1213
SVA Wealth Management
Wisconsin
$1.49M +$25.2K +211 +2%
MIM
1214
Miller Investment Management
Pennsylvania
$1.48M – – –
BDF
1215
Balasa Dinverno & Foltz
$1.48M +$82K +687 +6%
RCAG
1216
Rehmann Capital Advisory Group
Michigan
$1.47M -$243K -2,033 -14%
Jane Street
1217
Jane Street
New York
$1.47M -$33M -276,714 -96%
COI
1218
Connable Office Inc
Michigan
$1.47M -$2.15K -18 -0.1%
ZTNA
1219
Zions Trust National Association
Utah
$1.46M -$4.53K -38 -0.3%
ICAS
1220
Investors Capital Advisory Services
Massachusetts
$1.46M -$260K -2,181 -15%
CICI
1221
Capital Investment Counsel Inc
North Carolina
$1.46M -$194K -1,625 -12%
TRIM
1222
Thompson Rubinstein Investment Management
Oregon
$1.46M – – –
CG
1223
Colony Group
Massachusetts
$1.45M +$1.01M +8,494 +234%
LIC
1224
Lodestar Investment Counsel
Illinois
$1.44M -$23.9K -200 -2%
HH
1225
Hilltop Holdings
Texas
$1.44M +$134K +1,123 +10%
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