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
$3.93B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$6.36B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.58B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$6.34B
5
State Street
State Street
Massachusetts
$13.5B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$3.85B
2
Capital Research Global Investors
Capital Research Global Investors
California
$992M
3
Ameriprise
Ameriprise
Minnesota
$1.89B
4
LBG
Lloyds Banking Group
United Kingdom
$6.92M
5
JHIU
Janus Henderson Investors US
Colorado
$1.08B
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
1801
A.R.T. Advisors
New York
– -$7.72M -64,884 Closed
SCA
1802
SAC Capital Advisors
Connecticut
– -$7.4M -62,233 Closed
3CP
1803
3G Capital Partners
New York
– -$5.95M -50,000 Closed
EA
1804
Evanston Advisors
Illinois
– -$4.97M -41,822 Closed
PP
1805
PDT Partners
New York
– -$3.4M -28,581 Closed
PG
1806
PEAK6 Group
Illinois
– -$3.15M -26,514 Closed
LP
1807
LMR Partners
United Kingdom
– -$2.9M -24,351 Closed
IPRC
1808
Indices-Pac Research Corporation
New Jersey
– -$2.59M -21,752 Closed
JCM
1809
Jasinkiewicz Capital Management
New Jersey
– -$2.38M -20,000 Closed
DCM
1810
Dynamic Capital Management
Jersey
– -$1.77M -14,878 Closed
FFS
1811
Founders Financial Securities
Maryland
– -$1.62K -13,653 Closed
HI
1812
Horizon Investments
North Carolina
– -$1.61M -13,570 Closed
VF
1813
Virtu Financial
New York
– -$1.42M -11,906 Closed
P3I
1814
Progeny 3 Inc
Washington
– -$1.25M -10,515 Closed
BC
1815
Brookfield Corp
Ontario, Canada
– -$951K -8,000 Closed
JWA
1816
JFS Wealth Advisors
Pennsylvania
– -$941K -7,916 Closed
SIM
1817
Spark Investment Management
New York
– -$868K -7,300 Closed
CA
1818
Cornerstone Advisors
North Carolina
– -$801K -6,732 Closed
SFU
1819
Stonehage Fleming (UK)
United Kingdom
– -$47K -4,600 Closed
NI
1820
Numeric Investors
Massachusetts
– -$522K -4,390 Closed
VLKIM
1821
Van Lanschot Kempen Investment Management
Netherlands
– -$390K -3,288 Closed
VNIM
1822
Vaughan Nelson Investment Management
Texas
– -$387K -3,257 Closed
BE
1823
Bonness Enterprises
District of Columbia
– -$363K -3,050 Closed
SEC
1824
Seven Eight Capital
New York
– -$321K -2,700 Closed
WA
1825
WESPAC Advisors
California
– -$250K -2,099 Closed
70 71 72
73
74