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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
1
Lord, Abbett & Co
New Jersey
$698M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.65B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.2B
4
RFS
4
Rockefeller Financial Services
New York
$140M
5
CS
5
Credit Suisse
Switzerland
$752M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$1.82B
2
Bank of America
2
Bank of America
North Carolina
$1.47B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.54B
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$120K
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.09B
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
1776
Carlson Capital
Texas
– -$16.4M -125,325 Closed
ZA
1777
Zweig Advisers
Connecticut
– -$14M -107,000 Closed
WM
1778
WCG Management
New York
– -$13M -100,000 Closed
MAM
1779
Majedie Asset Management
United Kingdom
– -$12.5M -95,595 Closed
WHRC
1780
W.H. Reaves & Co
New Jersey
– -$12.3M -94,300 Closed
GAM
1781
Guinness Asset Management
United Kingdom
– -$12.2M -93,800 Closed
OAM
1782
Origin Asset Management
United Kingdom
– -$11.9M -91,000 Closed
11A
1783
10-15 Associates
New York
– -$4.08M -31,218 Closed
GAAM
1784
Guinness Atkinson Asset Management
California
– -$3.5M -26,800 Closed
DCM
1785
Decade Capital Management
New York
– -$2.78M -21,320 Closed
CC
1786
Columbia Capital
California
– -$2.08M -15,907 Closed
FPA
1787
Fieldpoint Private Advisors
New York
– -$1.78M -13,615 Closed
WCP
1788
Welch Capital Partners
New York
– -$1.64M -12,590 Closed
ICM
1789
IronBridge Capital Management
Illinois
– -$1.21M -9,287 Closed
PAM
1790
Paradigm Asset Management
New York
– -$1.21M -9,250 Closed
CS
1791
Comerica Securities
Michigan
– -$1.13M -8,663 Closed
SC
1792
Saiers Capital
New York
– -$1.06M -8,100 Closed
MCM
1793
Moore Capital Management
New York
– -$893K -6,842 Closed
QLMGAA
1794
QS Legg Mason Global Asset Allocation
New York
– -$760K -5,814 Closed
HIM
1795
Hanlon Investment Management
New Jersey
– -$604K -4,629 Closed
QC
1796
QCM Cayman
Texas
– -$589K -4,508 Closed
CAS
1797
CTC Alternative Strategies
Illinois
– -$574K -4,400 Closed
ACM
1798
Advisors Capital Management
New Jersey
– -$561K -4,298 Closed
Tudor Investment Corp
1799
Tudor Investment Corp
Connecticut
– -$470K -3,600 Closed
WKA
1800
Wilson Kemp & Associates
Michigan
– -$452K -3,462 Closed
70 71
72
73 74