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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
$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 %
Jacobs Levy Equity Management
226
Jacobs Levy Equity Management
New Jersey
$60.4M -$1.84M -14,130 -3%
Barrow, Hanley, Mewhinney & Strauss
227
Barrow, Hanley, Mewhinney & Strauss
Texas
$60.4M +$9.02M +69,100 +18%
SG Americas Securities
228
SG Americas Securities
New York
$60.4M -$69.2M -529,870 -53%
Bessemer Group
229
Bessemer Group
New Jersey
$60.2M +$9.96M +76,262 +20%
IG
230
ING Group
Netherlands
$59.4M -$3.67M -28,094 -6%
OPERF
231
Oregon Public Employees Retirement Fund
Oregon
$59.3M +$1.59M +12,200 +3%
LPL Financial
232
LPL Financial
California
$58.6M -$490K -3,754 -0.8%
WTNA
233
Wilmington Trust National Association
Delaware
$58.5M +$822K +6,300 +1%
Royal London Asset Management
234
Royal London Asset Management
United Kingdom
$58.5M -$292K -2,320 -0.5%
COPPSERS
235
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$58.1M -$2.92M -22,401 -5%
HNB
236
Huntington National Bank
Ohio
$56.2M -$4.33M -33,152 -7%
DCM
237
Dupont Capital Management
Delaware
$56M +$7.2M +55,114 +15%
DRZID
238
DePrince Race & Zollo Inc (DRZ)
Florida
$55.6M +$55.6M +426,100 New
Mitsubishi UFJ Asset Management
239
Mitsubishi UFJ Asset Management
Japan
$55.3M -$945K -7,235 -2%
Luther King Capital Management (LKCM)
240
Luther King Capital Management (LKCM)
Texas
$55.3M +$1.84M +14,096 +3%
William Blair & Company
241
William Blair & Company
Illinois
$55M +$1.12M +8,601 +2%
SAM
242
Sentinel Asset Management
Vermont
$53.6M – – –
RCAMU
243
Rothschild & Co Asset Management US
Connecticut
$53.4M +$1.44M +11,055 +3%
Sanders Capital
244
Sanders Capital
Florida
$52.9M – – –
CIBC Private Wealth Group
245
CIBC Private Wealth Group
Georgia
$52.9M -$426K -3,260 -0.8%
ELC
246
Edgar Lomax Company
Virginia
$52.7M +$117K +900 +0.2%
HFS
247
HL Financial Services
Kentucky
$52M -$463K -3,547 -0.9%
AII
248
AGF Investments Inc
Ontario, Canada
$51.9M -$6.33M -48,464 -11%
ZIM
249
Zacks Investment Management
Illinois
$51.8M +$1.09M +8,352 +2%
CIM
250
Confluence Investment Management
Missouri
$51.5M +$4.08M +31,276 +9%
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