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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 %
JAM
276
Jupiter Asset Management
United Kingdom
$38.8M 326,290 +44,314 +16%
CP
277
Coho Partners
Pennsylvania
$38.4M 323,240 +37,439 +13%
Asset Management One
278
Asset Management One
Japan
$38.4M 323,622 -16,016 -5%
TU
279
TDAM USA
Ontario, Canada
$38.3M 322,109 -82,152 -20%
PTC
280
Philadelphia Trust Company
Pennsylvania
$38M 319,211 +52,439 +20%
FWIA
281
Fort Washington Investment Advisors
Ohio
$37.7M 317,311 +34,730 +12%
SCP
282
Seizert Capital Partners
Michigan
$37.5M 314,984 -5,425 -2%
TAM
283
Tocqueville Asset Management
New York
$36.9M 310,314 +572 +0.2%
LS
284
Livforsakringsbolaget Skandia
Sweden
$36.9M 309,985 +281,685 +995%
OTPPB
285
Ontario Teachers' Pension Plan Board
Ontario, Canada
$36.5M 307,232 -72,933 -19%
WJA
286
Williams Jones & Associates
New York
$36.5M 306,818 +181,280 +144%
CAN
287
Cetera Advisor Networks
California
$36.2M 304,570 +11,018 +4%
WBC
288
Westpac Banking Corp
Australia
$36.2M 304,408 +20,384 +7%
WF
289
Welch & Forbes
Massachusetts
$35.2M 295,932 -125 -0%
SC
290
Sculptor Capital
New York
$35.2M 295,639 +209,399 +243%
DILH
291
Dai-ichi Life Holdings
Japan
$34.9M 293,591 +13,875 +5%
BKBG
292
BHF Kleinwort Benson Group
Belgium
$34.8M 292,693 +123,434 +73%
Truist Financial
293
Truist Financial
North Carolina
$34.6M 290,849 -1,518 -0.5%
GMI
294
Greystone Managed Investments
Saskatchewan, Canada
$34.4M 289,355 -90,046 -24%
FIM
295
Foresters Investment Management
New York
$34.3M 288,600 +4,600 +2%
Brown Advisory
296
Brown Advisory
Maryland
$34M 285,532 -4,758 -2%
BTW
297
Boston Trust Walden
Massachusetts
$33.4M 280,801 -18,675 -6%
V
298
Veritable
Delaware
$33.3M 280,085 -3,058 -1%
VAM
299
Vontobel Asset Management
New York
$33.2M 280,180 +9,800 +4%
PNC
300
Park National Corp
Ohio
$33.2M 278,845 -1,173 -0.4%
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