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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 %
LBA
301
Letko, Brosseau & Associates
Quebec, Canada
$33.1M 278,597 -8,825 -3%
IGIM
302
I.G. Investment Management
Manitoba, Canada
$33M 277,303 +100,478 +57%
PSUF
303
People's United Financial
Connecticut
$32.9M 276,731 -23,751 -8%
WAM
304
World Asset Management
Michigan
$32.9M 276,710 -34,814 -11%
GH
305
GAM Holding
Switzerland
$32.7M 275,038 -13,260 -5%
MNA
306
Manning & Napier Advisors
New York
$32.6M 273,784 +1,516 +0.6%
1832 Asset Management
307
1832 Asset Management
Ontario, Canada
$32.4M 273,740 +54,795 +25%
Robeco Institutional Asset Management
308
Robeco Institutional Asset Management
Netherlands
$32.3M 271,828 -543,872 -67%
EHC
309
Everett Harris & Co
California
$32M 269,131 -1,435 -0.5%
ISL
310
Ingalls & Snyder LLC
New York
$31.9M 268,408 +14,858 +6%
LCS
311
Levin Capital Strategies
New York
$31.9M 267,924 +46,290 +21%
CSIC
312
Clifford Swan Investment Counsel
California
$31.6M 265,790 +10,389 +4%
BCM
313
Becker Capital Management
Oregon
$31.5M 264,779 +42,408 +19%
BPBT
314
Boston Private Bank & Trust
Massachusetts
$31.4M 264,380 -7,922 -3%
EIP
315
Epoch Investment Partners
New York
$31.3M 263,600 +13,340 +5%
AIA
316
Avalon Investment & Advisory
Texas
$31M 260,982 -1,355 -0.5%
KFC
317
Klingenstein Fields & Co
New York
$30.7M 257,768 -18,108 -7%
PGFC
318
Peapack-Gladstone Financial Corp
New Jersey
$30.5M 256,708 -905 -0.4%
NPC
319
National Planning Corporation
California
$30.3M 253,570 -3,659 -1%
UB
320
UMB Bank
Missouri
$30.2M 253,829 +2,474 +1%
NMERB
321
New Mexico Educational Retirement Board
New Mexico
$29.9M 251,456 -15,400 -6%
STC
322
SEI Trust Company
Pennsylvania
$29.8M 250,423 -13,560 -5%
WM
323
WCG Management
New York
$29.8M 250,000 +150,000 +150%
PRCM
324
Pine River Capital Management
Minnesota
$29.7M 249,981 +105,984 +74%
MAM
325
Martingale Asset Management
Massachusetts
$29.5M 248,477 +18,490 +8%
11 12
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