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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 %
WAS
1301
Winch Advisory Services
Wisconsin
$1.13M +$21.2K +178 +2%
TIA
1302
Tiemann Investment Advisors
California
$1.13M -$23.9K -200 -2%
RMSCM
1303
R.M. Sincerbeaux Capital Management
New York
$1.13M -$17.9K -150 -2%
SCM
1304
Stellar Capital Management
Arizona
$1.11M – – –
WCM
1305
Wunderlich Capital Managemnt
Tennessee
$1.11M -$29.6K -249 -3%
JAFL
1306
Jay A. Fishman Ltd
Michigan
$1.11M – – –
FMB
1307
Field & Main Bank
Kentucky
$1.1M -$7.76K -65 -0.7%
DAM
1308
Delta Asset Management
Tennessee
$1.1M -$60.9K -510 -5%
MGIA
1309
Moneta Group Investment Advisors
Missouri
$1.09M -$127K -1,067 -10%
MIM
1310
Marco Investment Management
Georgia
$1.09M +$22.7K +190 +2%
DIP
1311
DT Investment Partners
Pennsylvania
$1.09M +$175K +1,464 +19%
CNAM
1312
Campbell Newman Asset Management
Wisconsin
$1.08M -$134K -1,125 -11%
SL
1313
Summitry LLC
California
$1.07M +$28.4K +238 +3%
KWMG
1314
King Wealth Management Group
Florida
$1.07M +$3.46K +29 +0.3%
UBV
1315
United Bank (Virginia)
Virginia
$1.06M +$460K +3,853 +77%
FNBSF
1316
First National Bank Sioux Falls
South Dakota
$1.05M -$10.1K -85 -1%
CL
1317
Choreo LLC
Illinois
$1.05M +$70.6K +592 +7%
BJ
1318
Brouwer & Janachowski
California
$1.04M +$56.2K +471 +6%
NES
1319
New England Securities
New York
$1.04M +$13.4K +112 +1%
VF
1320
Virtu Financial
New York
$1.04M +$1.04M +8,706 New
SNBOSD
1321
Security National Bank of So Dak
Iowa
$1.04M -$3.58K -30 -0.3%
SAS
1322
Spectrum Advisory Services
Georgia
$1.04M – – –
HCM
1323
Herndon Capital Management
Georgia
$1.04M -$197M -1,652,671 -99%
GAM
1324
Gemmer Asset Management
California
$1.04M +$247K +2,073 +31%
FPCG
1325
Fort Pitt Capital Group
Pennsylvania
$1.04M +$1.03M +8,674 +96,378%
51 52
53
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