CVX icon

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 %
NAM
1476
Nichols Asset Management
Massachusetts
$648K – – –
EA
1477
Elm Advisors
California
$646K – – –
HCM
1478
Harvest Capital Management
New Hampshire
$644K -$24.1K -185 -4%
BAM
1479
Brave Asset Management
New Jersey
$627K – – –
AA
1480
Ancora Advisors
Ohio
$625K +$2.48K +19 +0.4%
RMC
1481
Regis Management Company
California
$621K +$2.87K +22 +0.5%
NEPWA
1482
New England Private Wealth Advisors
Massachusetts
$618K -$3.13K -24 -0.5%
NIM
1483
Nexus Investment Management
Ontario, Canada
$615K +$26.1K +200 +4%
RCG
1484
Ruane, Cunniff & Goldfarb
New York
$614K -$151K -1,157 -20%
SC
1485
Saturna Capital
Washington
$614K – – –
EWM
1486
Evermay Wealth Management
Virginia
$612K +$227K +1,736 +59%
RIG
1487
Roosevelt Investment Group
New York
$608K -$36.5K -280 -6%
FAM
1488
Foothills Asset Management
Arizona
$607K – – –
HIM
1489
Hanlon Investment Management
New Jersey
$604K +$783 +6 +0.1%
CFSG
1490
Community Financial Services Group
Vermont
$604K +$16.2K +124 +3%
ACM
1491
Alta Capital Management
Utah
$603K +$98.2K +753 +19%
CC
1492
Capital Counsel
New York
$600K -$55.2K -423 -8%
BCM
1493
Bluefin Capital Management
New York
$600K +$249K +1,947 +71%
KG
1494
Killen Group
Pennsylvania
$594K – – –
BRWM
1495
B. Riley Wealth Management
Tennessee
$590K +$32.6K +250 +6%
QC
1496
QCM Cayman
Texas
$589K +$589K +4,508 New
MPWT
1497
MassMutual Private Wealth & Trust
Connecticut
$584K +$136K +1,040 +30%
MA
1498
MCF Advisors
Kentucky
$582K +$9.86K +83 +2%
BCM
1499
Blume Capital Management
California
$577K -$45.7K -350 -7%
PAA
1500
Peregrine Asset Advisers
Oregon
$576K +$130 +1 +0%
58 59
60
61 62