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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 %
PGA
1576
Portland Global Advisors
Maine
$438K – – –
DA
1577
Dillon & Associates
Michigan
$437K +$3.27K +25 +0.8%
SRIM
1578
Saratoga Research & Investment Management
California
$436K +$170K +1,300 +64%
HC
1579
Highmount Capital
New York
$434K -$248K -1,900 -36%
Harris Associates
1580
Harris Associates
Illinois
$427K -$65.3K -500 -13%
ACM
1581
Ashford Capital Management
Delaware
$427K – – –
DGI
1582
Disciplined Growth Investors
Minnesota
$424K – – –
MG
1583
MDE Group
New Jersey
$424K +$2.61K +20 +0.6%
MVIP
1584
Mar Vista Investment Partners
California
$417K +$41K +314 +11%
HF
1585
Hoxton Financial
West Virginia
$416K -$90.6K -695 -18%
CAM
1586
Cubic Asset Management
Massachusetts
$416K +$3.92K +30 +1%
BHB
1587
Bank Hapoalim BM
Israel
$411K +$98K +751 +31%
CCM
1588
Cutler Capital Management
Massachusetts
$411K +$235K +1,800 +133%
CCS
1589
Crosspoint Capital Strategies
California
$408K -$98.7K -740 -19%
PAS
1590
Partnervest Advisory Services
California
$407K -$12.1K -93 -3%
CIC
1591
Chase Investment Counsel
Virginia
$406K – – –
CPS
1592
Counsel Portfolio Services
Ontario, Canada
$405K -$118K -900 -23%
GI
1593
Gradient Investments
Minnesota
$403K +$6.65K +51 +2%
Verition Fund Management
1594
Verition Fund Management
Connecticut
$402K +$138K +1,062 +53%
AAM
1595
Azzad Asset Management
Virginia
$399K +$399K +3,054 New
CPA
1596
Court Place Advisors
Maryland
$398K – – –
BCM
1597
Breithorn Capital Management
New York
$396K -$4.38M -33,553 -92%
NYLT
1598
New York Life Trust
New York
$389K +$12.4K +95 +3%
VWM
1599
Vector Wealth Management
Minnesota
$386K +$77.1K +590 +25%
NA
1600
Navellier & Associates
Nevada
$383K -$736K -5,629 -66%
62 63
64
65 66