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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 %
QAM
1526
Quantres Asset Management
Cayman Islands
$522K +$522K +4,000 New
SIC
1527
SFE Investment Counsel
California
$518K +$29.4K +225 +6%
NA
1528
NSB Advisors
New York
$513K -$80.3K -615 -14%
WCWM
1529
Wooster Corthell Wealth Management
Connecticut
$513K – – –
SFM
1530
Signature Financial Management
Virginia
$513K +$4.17K +32 +0.8%
IWC
1531
Integrated Wealth Counsel
California
$509K – – –
SSG
1532
Summit Securities Group
New York
$509K +$274K +2,100 +117%
FC
1533
Fayerweather Charles
$508K -$9.13K -70 -2%
MWP
1534
MYCIO Wealth Partners
Pennsylvania
$508K +$261 +2 +0.1%
WMC
1535
Westwood Management Corporation
Illinois
$496K – – –
DJSG
1536
D.J. St. Germain
Massachusetts
$495K – – –
SLA
1537
Silver Lake Advisory
Utah
$495K +$48.3K +364 +11%
AWS
1538
Aris Wealth Services
Pennsylvania
$492K +$184K +1,412 +60%
CL
1539
Croft-Leominster
Maryland
$488K -$26.1K -200 -5%
HJGA
1540
Hardman Johnston Global Advisors
Connecticut
$484K – – –
ZF
1541
Zhang Financial
Michigan
$480K +$480K +3,679 New
WA
1542
Waverly Advisors
Alabama
$478K -$103K -792 -18%
FAM
1543
Fenimore Asset Management
New York
$478K – – –
MSTVIM
1544
Messner & Smith Theme Value Investment Management
California
$477K – – –
LK
1545
Lumbard & Kellner
New Hampshire
$476K -$175K -1,336 -27%
CG
1546
Colony Group
Massachusetts
$473K +$28.2K +216 +6%
BMC
1547
Benin Management Corp
Connecticut
$472K +$131 +1 +0%
DVM
1548
Dreman Value Management
Florida
$472K +$82.8K +634 +21%
Tudor Investment Corp
1549
Tudor Investment Corp
Connecticut
$470K -$565K -4,328 -55%
MCM
1550
McRae Capital Management
New Jersey
$469K -$13.1K -100 -3%
60 61
62
63 64