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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 %
CL
1251
CPWM LLC
Washington
$1.45M +$190K +1,454 +15%
CCM
1252
CrestPoint Capital Management
Missouri
$1.44M -$104K -800 -7%
PAMG
1253
Patton Albertson Miller Group
Tennessee
$1.44M -$248K -1,900 -15%
RC
1254
Reik & Co
New York
$1.43M +$80.4K +616 +6%
HH
1255
Hilltop Holdings
Texas
$1.43M -$48K -368 -3%
WAM
1256
Weatherly Asset Management
California
$1.42M -$13.1K -100 -0.9%
GLI
1257
Guardian Life Insurance
New York
$1.41M – – –
ODCM
1258
Old Dominion Capital Management
Virginia
$1.41M -$229K -1,756 -14%
GVT
1259
Genesee Valley Trust
New York
$1.41M +$319K +2,441 +29%
TH
1260
TCTC Holdings
Texas
$1.41M – – –
HI
1261
Hendershot Investments
Virginia
$1.41M +$62.7K +480 +5%
NSAM
1262
North Star Asset Management
Wisconsin
$1.4M -$120K -922 -8%
VST
1263
Van Strum & Towne
California
$1.4M -$15K -115 -1%
OMC
1264
Overbrook Management Corp
New York
$1.4M -$23.5K -180 -2%
CAI
1265
Capital Advisors Inc
Oklahoma
$1.4M -$2.22K -17 -0.2%
PTCG
1266
Pring Turner Capital Group
California
$1.39M -$6.53K -50 -0.5%
Fuller & Thaler Asset Management
1267
Fuller & Thaler Asset Management
California
$1.39M – – –
SNBOSCI
1268
Security National Bank of Sioux City Iowa
Iowa
$1.39M +$4.44K +34 +0.3%
CAM
1269
Centre Asset Management
New York
$1.39M -$103K -790 -7%
PMFA
1270
Plante Moran Financial Advisors
Michigan
$1.39M -$22.8K -175 -2%
VKH
1271
Virtu KCG Holdings
New York
$1.38M +$609K +4,666 +79%
CCA
1272
Checchi Capital Advisers
California
$1.36M +$278K +2,130 +26%
FANJ
1273
Financial Architects (New Jersey)
New Jersey
$1.36M +$8.49K +65 +0.6%
CHAM
1274
Clear Harbor Asset Management
Connecticut
$1.35M – – –
IPC
1275
Independent Portfolio Consultants
Florida
$1.34M -$38.1K -292 -3%
49 50
51
52 53