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Chevron
CVX

Overview Fund Activity

1,763 hedge funds and large institutions have $143B invested in Chevron in 2014 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 737 increasing their positions, 764 reducing their positions, and 80 closing their positions.

Holders
1,763
Holders Change
-20
Holders Change %
-1.12%
% of All Funds
50.95%
Holding in Top 10
357
Holding in Top 10 Change
-53
Holding in Top 10 Change %
-12.93%
% of All Funds
10.32%
New
76
Increased
737
Reduced
764
Closed
80
Calls
$1.73B
Puts
$1.17B
Net Calls
+$567M
Net Calls Change
+$475M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.31B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.82B
3
Franklin Resources
3
Franklin Resources
California
$2.51B
4
AC
4
Alleghany Corporation
New York
$238M
5
Swedbank
5
Swedbank
Sweden
$237M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.6B
2
Capital World Investors
2
Capital World Investors
California
$3.71B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.79B
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.16B
5
State Street
5
State Street
Massachusetts
$11.9B
Name Market Value Shares Shares
Change 		Shares
Change %
Bessemer Group
251
Bessemer Group
New Jersey
$45.8M 384,838 -37,212 -9%
D.E. Shaw & Co
252
D.E. Shaw & Co
New York
$45.5M 382,648 +272,150 +246%
IA
253
Icon Advisers
Colorado
$45.3M 380,600 -132,200 -26%
SMDAM
254
Sumitomo Mitsui DS Asset Management
Japan
$45.2M 380,377 -55,576 -13%
MC
255
Martin Currie
United Kingdom
$44.6M 375,050 -9,900 -3%
WT
256
Whittier Trust
California
$44.5M 374,609 -14,526 -4%
DCM
257
Dupont Capital Management
Delaware
$44.5M 374,041 +257,888 +222%
CIM
258
Confluence Investment Management
Missouri
$43.2M 363,303 +34,334 +10%
MHC
259
Meyer Handelman Company
New York
$42.6M 358,285 -1,770 -0.5%
SCM
260
Stevens Capital Management
Pennsylvania
$42M 353,475 +353,475 New
Nomura Holdings
261
Nomura Holdings
Japan
$41.8M 352,454 +202,479 +135%
Fidelity International
262
Fidelity International
Bermuda
$41.5M 348,993 -110,068 -24%
URS
263
Utah Retirement Systems
Utah
$41.4M 348,197 +2,400 +0.7%
UCFA
264
United Capital Financial Advisors
Texas
$41.4M 347,799 +120,167 +53%
Fiera Capital (Canada)
265
Fiera Capital (Canada)
Quebec, Canada
$41.2M 346,115 -193,396 -36%
HighTower Advisors
266
HighTower Advisors
Illinois
$41.1M 345,974 +6,796 +2%
BUB
267
BBVA USA Bancshares
Texas
$41.1M 345,246 -14,962 -4%
CEP
268
Chicago Equity Partners
Illinois
$41M 344,445 -15,995 -4%
AAF
269
Andra AP-fonden
Sweden
$41M 344,400 -68,100 -17%
CPSAC
270
Chas P. Smith & Associates (CPS)
Florida
$40.9M 343,950 +10,657 +3%
Artisan Partners
271
Artisan Partners
Wisconsin
$40.5M 340,957 -377,555 -53%
CI
272
Capital International
California
$40.4M 339,829 +1,400 +0.4%
BC
273
Bartlett & Co
Ohio
$40.2M 337,783 -759 -0.2%
FQ
274
First Quadrant
California
$40M 336,621 -114,100 -25%
Connor, Clark & Lunn Investment Management (CC&L)
275
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$39.9M 303,754 +94,000 +45%
9 10
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