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Chevron
CVX

Overview Fund Activity

1,783 hedge funds and large institutions have $153B invested in Chevron in 2013 Q4 according to their latest regulatory filings, with 200 funds opening new positions, 664 increasing their positions, 720 reducing their positions, and 61 closing their positions.

Holders
1,783
Holders Change
+119
Holders Change %
+7.15%
% of All Funds
51.79%
Holding in Top 10
410
Holding in Top 10 Change
-38
Holding in Top 10 Change %
-8.48%
% of All Funds
11.91%
New
200
Increased
664
Reduced
720
Closed
61
Calls
$1.39B
Puts
$1.3B
Net Calls
+$92.1M
Net Calls Change
+$336M

Top Buyers

1
Fayez Sarofim & Co
1
Fayez Sarofim & Co
Texas
$938M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.68B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.9B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$5.15B
5
Capital International Investors
5
Capital International Investors
California
$501M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$4.6B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.4B
3
Invesco
3
Invesco
Georgia
$1B
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.19B
5
BA
5
BlackRock Advisors
Delaware
$1.43B
Name Market Value Shares Shares
Change 		Shares
Change %
JHIU
26
Janus Henderson Investors US
Colorado
$1.29B 10,297,865 +382,213 +4%
TCIM
27
TIAA CREF Investment Management
New York
$1.28B 10,254,977 -259,734 -2%
Deutsche Bank
28
Deutsche Bank
Germany
$1.19B 9,506,722 -2,946,503 -24%
Legal & General Group
29
Legal & General Group
United Kingdom
$1.17B 9,398,330 +136,778 +1%
Capital Research Global Investors
30
Capital Research Global Investors
California
$1.17B 9,391,861 -48,150 -0.5%
LSV Asset Management
31
LSV Asset Management
Illinois
$1.05B 8,435,743 -169,205 -2%
Invesco
32
Invesco
Georgia
$1B 8,009,125 -3,103,009 -28%
Fayez Sarofim & Co
33
Fayez Sarofim & Co
Texas
$938M 7,507,652 +7,507,652 New
AllianceBernstein
34
AllianceBernstein
Tennessee
$917M 7,340,733 -601,124 -8%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$843M 6,752,615 -392,986 -5%
O
36
OppenheimerFunds
New York
$831M 6,649,223 +777,616 +13%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$797M 6,384,900 +771,149 +14%
UBS AM
38
UBS AM
Illinois
$792M 6,337,217 +14,328 +0.2%
Goldman Sachs
39
Goldman Sachs
New York
$780M 6,247,923 +1,000,967 +19%
MAA
40
Managed Account Advisors
New Jersey
$772M 6,178,427 +43,293 +0.7%
BIM
41
BlackRock Investment Management
Delaware
$767M 6,138,801 -472,332 -7%
ClearBridge Investments
42
ClearBridge Investments
New York
$751M 6,012,348 +68,267 +1%
AAM
43
Aberdeen Asset Management
United Kingdom
$746M 5,999,218 +53,732 +0.9%
Charles Schwab
44
Charles Schwab
California
$739M 5,918,522 -358,878 -6%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$733M 5,867,681 -239,575 -4%
Prudential Financial
46
Prudential Financial
New Jersey
$692M 5,543,075 -40,760 -0.7%
CS
47
Credit Suisse
Switzerland
$682M 5,461,570 +708,611 +15%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$668M 5,375,513 -242,272 -4%
BlackRock
49
BlackRock
New York
$629M 5,039,365 +33,321 +0.7%
Allianz Asset Management
50
Allianz Asset Management
Germany
$621M 4,975,246 +175,644 +4%
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