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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 %
BAM
1226
Burnham Asset Management
New York
$1.44M -$2.3M -19,245 -62%
VHAM
1227
Van Hulzen Asset Management
California
$1.42M -$599K -5,018 -30%
KFA
1228
Kelleher Financial Advisors
New York
$1.42M – – –
NAM
1229
North American Management
Massachusetts
$1.41M -$32.8K -275 -2%
MF
1230
Magnetar Financial
Illinois
$1.41M +$1.41M +11,819 New
PFBT
1231
Parkside Financial Bank & Trust
Missouri
$1.4M -$109K -910 -7%
MIAN
1232
Mariner Independent Advisor Network
Kansas
$1.4M -$237K -1,988 -14%
IPC
1233
Independent Portfolio Consultants
Florida
$1.4M +$170K +1,427 +14%
LPC
1234
Loeb Partners Corp
New York
$1.4M – – –
EIM
1235
Essex Investment Management
Massachusetts
$1.39M -$2.42M -20,306 -63%
CL
1236
CPWM LLC
Washington
$1.39M +$66.9K +561 +5%
SSA
1237
South Street Advisors
New York
$1.39M – – –
BRM
1238
Boston Research & Management
Massachusetts
$1.39M – – –
SCM
1239
Sterneck Capital Management
Missouri
$1.38M +$4.77K +40 +0.3%
SAM
1240
SignalPoint Asset Management
Missouri
$1.38M +$40K +335 +3%
VST
1241
Van Strum & Towne
California
$1.37M +$92.7K +777 +7%
SCA
1242
Salient Capital Advisors
Texas
$1.37M -$86.2K -723 -6%
EI
1243
Excelsia Inc
Georgia
$1.37M -$70.6K -592 -5%
CCM
1244
Condor Capital Management
New Jersey
$1.35M +$716 +6 +0.1%
ACH
1245
ArrowMark Colorado Holdings
Colorado
$1.35M – – –
OMC
1246
Overbrook Management Corp
New York
$1.35M +$69.2K +580 +5%
JT
1247
Jump Trading
Illinois
$1.34M -$1.7M -14,276 -56%
VNA
1248
VNBTrust National Association
Virginia
$1.34M -$16K -134 -1%
HAIM
1249
Hunter Associates Investment Management
Pennsylvania
$1.33M – – –
WAM
1250
Weatherly Asset Management
California
$1.33M +$31.6K +265 +2%
48 49
50
51 52