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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 %
B
176
Baird
Wisconsin
$83.4M +$2.66M +22,313 +3%
ARC
177
Absolute Return Capital
Massachusetts
$80.3M -$17.7M -148,701 -18%
KCM
178
Kames Capital Management
United Kingdom
$80.1M -$3.92M -32,878 -5%
CB
179
Commerce Bank
Missouri
$80M +$592K +4,960 +0.7%
TSU
180
TD Securities (USA)
New York
$79.3M -$150K -1,253 -0.2%
EAM
181
Eagle Asset Management
Florida
$78.8M +$11.6M +97,282 +17%
CB
182
Cooke & Bieler
Pennsylvania
$78.5M +$14.2M +118,601 +22%
DC
183
Davenport & Co
Virginia
$77.9M +$462K +3,875 +0.6%
HTC
184
Haverford Trust Company
Pennsylvania
$77.6M +$694K +5,814 +0.9%
PRO
185
Pensioenfonds Rail & OV
Netherlands
$76.1M – – –
GF
186
Gabelli Funds
New York
$74.3M -$1.04M -8,700 -1%
Stifel Financial
187
Stifel Financial
Missouri
$74M +$1.11M +9,264 +2%
National Pension Service
188
National Pension Service
South Korea
$72.3M +$72.3M +605,742 New
SDIC
189
South Dakota Investment Council
South Dakota
$72.2M +$72.2M +605,259 New
Calamos Advisors
190
Calamos Advisors
Illinois
$70.2M -$10.1K -85 -0%
Thrivent Financial for Lutherans
191
Thrivent Financial for Lutherans
Minnesota
$69.1M -$717K -6,010 -1%
SAM
192
Silvercrest Asset Management
New York
$69.1M +$481K +4,027 +0.7%
CI Investments Inc
193
CI Investments Inc
Ontario, Canada
$69M +$6.42M +53,800 +10%
TRSOTSOK
194
Teachers Retirement System of the State of Kentucky
Kentucky
$68.8M -$4.18M -35,000 -6%
MA
195
MUFG Americas
New York
$67.9M -$806K -6,755 -1%
SG Americas Securities
196
SG Americas Securities
New York
$67M +$11.8M +99,310 +21%
DRZID
197
DePrince Race & Zollo Inc (DRZ)
Florida
$66.2M +$15.4M +129,000 +30%
ProShare Advisors
198
ProShare Advisors
Maryland
$66.2M -$4.98M -41,763 -7%
AG
199
Aperio Group
California
$65.8M +$5.18M +43,443 +9%
Los Angeles Capital Management
200
Los Angeles Capital Management
California
$65.6M -$21.6M -181,243 -25%
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