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Chevron
CVX

Overview Fund Activity

1,664 hedge funds and large institutions have $151B invested in Chevron in 2013 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 675 increasing their positions, 709 reducing their positions, and 44 closing their positions.

Holders
1,664
Holders Change
+12
Holders Change %
+0.73%
% of All Funds
53.97%
Holding in Top 10
448
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-3.86%
% of All Funds
14.53%
New
71
Increased
675
Reduced
709
Closed
44
Calls
$1.18B
Puts
$1.43B
Net Calls
-$244M
Net Calls Change
-$270M

Top Buyers

1
SF
1
Sarofim Fayez
Texas
$941M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.79B
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.51B
4
AIM
4
abrdn Investment Management
United Kingdom
$407M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.3B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$5.54B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.41B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.15B
4
Northern Trust
4
Northern Trust
Illinois
$3.73B
5
Axa
5
Axa
France
$201M
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$1.34B 11,054,297 -324,785 -3%
TCIM
27
TIAA CREF Investment Management
New York
$1.28B 10,514,711 -787,963 -7%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$1.22B 10,065,245 +340,054 +3%
JHIU
29
Janus Henderson Investors US
Colorado
$1.2B 9,915,652 -667,551 -6%
Capital Research Global Investors
30
Capital Research Global Investors
California
$1.15B 9,440,011 -1,472,000 -13%
Legal & General Group
31
Legal & General Group
United Kingdom
$1.13B 9,261,552 +49,920 +0.5%
LSV Asset Management
32
LSV Asset Management
Illinois
$1.05B 8,604,948 -156,990 -2%
AllianceBernstein
33
AllianceBernstein
Tennessee
$965M 7,941,857 +171,013 +2%
SF
34
Sarofim Fayez
Texas
$941M 7,741,139 +7,741,139 New
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$868M 7,145,601 -317,695 -4%
BIM
36
BlackRock Investment Management
Delaware
$803M 6,611,133 +11,462 +0.2%
UBS AM
37
UBS AM
Illinois
$768M 6,322,889 +67,202 +1%
Charles Schwab
38
Charles Schwab
California
$762M 6,277,400 +180,593 +3%
MAA
39
Managed Account Advisors
New Jersey
$745M 6,135,134 +100,197 +2%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$742M 6,107,256 -186,527 -3%
AAM
41
Aberdeen Asset Management
United Kingdom
$722M 5,945,486 +292,222 +5%
ClearBridge Investments
42
ClearBridge Investments
New York
$722M 5,944,081 +84,106 +1%
O
43
OppenheimerFunds
New York
$713M 5,871,607 -950,419 -14%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$683M 5,617,785 -39,044 -0.7%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$682M 5,613,751 +99,047 +2%
Prudential Financial
46
Prudential Financial
New Jersey
$678M 5,583,835 -35,712 -0.6%
Goldman Sachs
47
Goldman Sachs
New York
$638M 5,246,956 +246,787 +5%
BlackRock
48
BlackRock
New York
$608M 5,006,044 +36,264 +0.7%
Allianz Asset Management
49
Allianz Asset Management
Germany
$583M 4,799,602 +174,203 +4%
CS
50
Credit Suisse
Switzerland
$577M 4,752,959 -883,177 -16%
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