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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 %
ABTD
1251
Arvest Bank Trust Division
Oklahoma
$1.33M +$1.33M +11,131 New
HKIM
1252
Hayek Kallen Investment Management
Alabama
$1.32M +$225K +1,885 +20%
GVT
1253
Genesee Valley Trust
New York
$1.32M +$30.8K +258 +2%
EM
1254
Excalibur Management
Massachusetts
$1.31M +$229K +1,923 +21%
IMS
1255
Index Management Solutions
Pennsylvania
$1.31M +$354K +2,963 +37%
RC
1256
Reik & Co
New York
$1.31M – – –
CAI
1257
Capital Advisors Inc
Oklahoma
$1.3M +$25.8K +216 +2%
CCM
1258
CrestPoint Capital Management
Missouri
$1.3M -$16.7K -140 -1%
DDC
1259
DF Dent & Co
Maryland
$1.29M -$48.2K -404 -4%
GLI
1260
Guardian Life Insurance
New York
$1.29M -$3.1K -26 -0.2%
TH
1261
TCTC Holdings
Texas
$1.29M – – –
SNBOSCI
1262
Security National Bank of Sioux City Iowa
Iowa
$1.29M +$17.9K +150 +1%
PMFA
1263
Plante Moran Financial Advisors
Michigan
$1.29M +$19.6K +164 +2%
FIM
1264
Frontier Investment Management
Texas
$1.28M +$14.4K +128 +1%
NSAM
1265
North Star Asset Management
Wisconsin
$1.28M -$5.97K -50 -0.5%
PL
1266
Plancorp LLC
Missouri
$1.28M +$868K +7,280 +213%
CAG
1267
Crestwood Advisors Group
Massachusetts
$1.27M +$47.7K +400 +4%
HT
1268
HAP Trading
New York
$1.27M +$1.27M +10,652 New
BS
1269
Bessemer Securities
New York
$1.27M +$1.27M +10,615 New
TRCT
1270
Tower Research Capital (TRC)
New York
$1.27M +$1.27M +10,600 New
NSIM
1271
North Star Investment Management
Illinois
$1.26M -$160K -1,345 -11%
EAM
1272
Evanson Asset Management
California
$1.26M -$110K -919 -8%
AIM
1273
Aspen Investment Management
Michigan
$1.25M -$746K -6,256 -37%
HI
1274
Hendershot Investments
Virginia
$1.25M -$39.4K -330 -3%
CHAM
1275
Clear Harbor Asset Management
Connecticut
$1.24M +$5.97K +50 +0.5%
49 50
51
52 53