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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 %
BO
1301
BRR OpCo
Ohio
$1.24M +$16.6K +127 +1%
HPIA
1302
Hamilton Point Investment Advisors
North Carolina
$1.23M -$3.92K -30 -0.3%
FWP
1303
FAS Wealth Partners
Kansas
$1.23M +$914 +7 +0.1%
GT
1304
Greenleaf Trust
Michigan
$1.22M +$183K +1,400 +18%
SCM
1305
Stellar Capital Management
Arizona
$1.22M -$58.7K -450 -5%
WAS
1306
Winch Advisory Services
Wisconsin
$1.21M -$1.14M -8,765 -49%
JAFL
1307
Jay A. Fishman Ltd
Michigan
$1.21M -$178K -1,362 -13%
FMB
1308
Field & Main Bank
Kentucky
$1.21M -$215K -1,648 -15%
ICM
1309
IronBridge Capital Management
Illinois
$1.21M – – –
PAM
1310
Paradigm Asset Management
New York
$1.21M +$1.21M +9,250 New
HKIM
1311
Hayek Kallen Investment Management
Alabama
$1.2M +$106K +813 +10%
LWI
1312
Long Wharf Investors
Massachusetts
$1.19M -$1.31K -10 -0.1%
EM
1313
Excalibur Management
Massachusetts
$1.19M +$2.61K +20 +0.2%
PDM
1314
Penn Davis McFarland
Texas
$1.17M -$12.9K -100 -1%
MIM
1315
Marco Investment Management
Georgia
$1.16M -$55.9K -428 -5%
FNBSF
1316
First National Bank Sioux Falls
South Dakota
$1.16M -$2.48K -19 -0.2%
KWMG
1317
King Wealth Management Group
Florida
$1.16M -$6.51K -50 -0.6%
ACI
1318
Alpha Cubed Investments
California
$1.15M -$10.6K -81 -0.9%
SNBOSD
1319
Security National Bank of So Dak
Iowa
$1.14M -$12K -92 -1%
SL
1320
Summitry LLC
California
$1.14M -$594K -4,547 -34%
SAS
1321
Spectrum Advisory Services
Georgia
$1.14M -$8.75K -67 -0.8%
FC
1322
FIC Capital
New York
$1.14M -$16.3K -125 -1%
HIM
1323
Harbour Investment Management
Washington
$1.13M -$20.9K -160 -2%
CS
1324
Comerica Securities
Michigan
$1.13M -$189K -1,448 -14%
CCM
1325
Chilton Capital Management
Texas
$1.13M +$23.5K +180 +2%
51 52
53
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