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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 %
HDIM
1376
Hanson & Doremus Investment Management
Vermont
$836K -$5.97K -50 -0.7%
PIA
1377
Peachtree Investment Advisors
Georgia
$831K +$46.3K +388 +6%
ACM
1378
Apex Capital Management
Ohio
$827K +$3.34K +28 +0.4%
WSC
1379
Wellington Shields & Co
New York
$827K +$95.5K +800 +13%
ID
1380
Integral Derivatives
New York
$825K +$825K +6,917 New
IFS
1381
Ifrah Financial Services
Arkansas
$824K -$17.8K -149 -2%
ZAM
1382
Zevin Asset Management
Massachusetts
$823K -$23.9K -200 -3%
TBA
1383
Train Babcock Advisors
New York
$823K -$5.73K -48 -0.7%
FC
1384
Forte Capital
New York
$821K +$821K +6,879 New
W
1385
Wealthfront
California
$817K -$21K -176 -3%
BWAM
1386
Boyd Watterson Asset Management
Ohio
$816K -$122K -1,021 -13%
ICOM
1387
Investment Counselors of Maryland
Maryland
$816K – – –
CWM
1388
Cabot Wealth Management
Massachusetts
$815K -$11.8K -99 -1%
SAMC
1389
Shinko Asset Management Company
Japan
$813K -$92.1K -772 -10%
AAC
1390
Asset Advisors Corp
Georgia
$812K -$54.2K -454 -6%
HCP
1391
Holt Capital Partners
Texas
$812K +$11.9K +100 +1%
CIM
1392
CIM Investment Management
Pennsylvania
$805K -$69.9K -586 -8%
WA
1393
WealthTrust-Arizona
Arizona
$805K +$1.19K +10 +0.1%
FDS
1394
First Dallas Securities
Texas
$804K -$5.96K -50 -0.7%
AT
1395
Acadia Trust
Maine
$797K +$716 +6 +0.1%
FHC
1396
First Heartland Consultants
Missouri
$791K -$22.9K -192 -3%
AIC
1397
Atlantic Investment Company
Georgia
$782K -$895K -6,855 Closed
WIC
1398
Wilkins Investment Counsel
Massachusetts
$780K -$11.9K -100 -2%
SWA
1399
SFMG Wealth Advisors
Texas
$779K +$95.7K +802 +14%
BWP
1400
BSW Wealth Partners
Colorado
$779K +$505K +4,234 +184%
54 55
56
57 58