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Chevron
CVX

Overview Fund Activity

1,783 hedge funds and large institutions have $153B invested in Chevron in 2013 Q4 according to their latest regulatory filings, with 200 funds opening new positions, 664 increasing their positions, 720 reducing their positions, and 61 closing their positions.

Holders
1,783
Holders Change
+119
Holders Change %
+7.15%
% of All Funds
51.79%
Holding in Top 10
410
Holding in Top 10 Change
-38
Holding in Top 10 Change %
-8.48%
% of All Funds
11.91%
New
200
Increased
664
Reduced
720
Closed
61
Calls
$1.39B
Puts
$1.3B
Net Calls
+$92.1M
Net Calls Change
+$336M

Top Buyers

1
Fayez Sarofim & Co
1
Fayez Sarofim & Co
Texas
$938M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.68B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.9B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$5.15B
5
Capital International Investors
5
Capital International Investors
California
$501M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$4.6B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.4B
3
Invesco
3
Invesco
Georgia
$1B
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.19B
5
BA
5
BlackRock Advisors
Delaware
$1.43B
Name Market Value Shares Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
226
Jacobs Levy Equity Management
New Jersey
$59.9M 479,360 +23,480 +5%
COPPSERS
227
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$59.4M 475,723 -15,882 -3%
CB
228
Cooke & Bieler
Pennsylvania
$59.1M 473,314 -49,580 -9%
HEIP
229
Hudson Edge Investment Partners
New Jersey
$57.5M 460,311 -1,670 -0.4%
SAM
230
Shell Asset Management
Netherlands
$57.4M 459,195 -97,526 -18%
Fidelity International
231
Fidelity International
Bermuda
$57.3M 459,061 -121,707 -21%
ELC
232
Edgar Lomax Company
Virginia
$57.3M 458,732 +237,200 +107%
HNB
233
Huntington National Bank
Ohio
$57M 455,954 +7,530 +2%
Royal London Asset Management
234
Royal London Asset Management
United Kingdom
$56.7M 468,269 +4,836 +1%
FQ
235
First Quadrant
California
$56.3M 450,721 -52,600 -10%
AII
236
AGF Investments Inc
Ontario, Canada
$56.2M 449,605 -25,521 -5%
DekaBank Deutsche Girozentrale
237
DekaBank Deutsche Girozentrale
Germany
$56.1M 448,498 -22,720 -5%
OPERF
238
Oregon Public Employees Retirement Fund
Oregon
$55.3M 443,087 +112,000 +34%
Millennium Management
239
Millennium Management
New York
$55.3M 442,945 +222,705 +101%
WTNA
240
Wilmington Trust National Association
Delaware
$55.2M 441,819 -2,910 -0.7%
SMDAM
241
Sumitomo Mitsui DS Asset Management
Japan
$54.5M 435,953 -3,943 -0.9%
RCAMU
242
Rothschild & Co Asset Management US
Connecticut
$54.4M 440,450 -107,797 -20%
William Blair & Company
243
William Blair & Company
Illinois
$54M 432,696 +5,499 +1%
Bessemer Group
244
Bessemer Group
New Jersey
$52.7M 422,050 +16,088 +4%
ASA
245
Armstrong Shaw Associates
Connecticut
$52.3M 418,629 -746 -0.2%
KCM
246
Kornitzer Capital Management
Kansas
$52.1M 416,788 +295 +0.1%
AAF
247
Andra AP-fonden
Sweden
$51.5M 412,500 +1,800 +0.4%
M&T Bank
248
M&T Bank
New York
$51.2M 409,678 -46,912 -10%
Sanders Capital
249
Sanders Capital
Florida
$51M 407,907 -2,800 -0.7%
TU
250
TDAM USA
Ontario, Canada
$50.5M 404,261 -110,100 -21%
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