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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 %
Deutsche Bank
26
Deutsche Bank
Germany
$1.16B 9,769,689 +262,967 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
27
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.16B 9,762,723 -3,817,655 -28%
JHIU
28
Janus Henderson Investors US
Colorado
$1.12B 9,395,288 -902,577 -9%
Capital Research Global Investors
29
Capital Research Global Investors
California
$1.11B 9,311,796 -80,065 -0.9%
Legal & General Group
30
Legal & General Group
United Kingdom
$1.08B 9,082,371 -315,959 -3%
Invesco
31
Invesco
Georgia
$995M 8,369,105 +359,980 +4%
LSV Asset Management
32
LSV Asset Management
Illinois
$971M 8,163,140 -272,603 -3%
Fayez Sarofim & Co
33
Fayez Sarofim & Co
Texas
$880M 7,397,965 -109,687 -1%
UBS AM
34
UBS AM
Illinois
$858M 7,211,979 +874,762 +14%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$801M 6,733,747 -18,868 -0.3%
O
36
OppenheimerFunds
New York
$759M 6,382,000 -267,223 -4%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$738M 6,261,252 -123,648 -2%
MAA
38
Managed Account Advisors
New Jersey
$733M 6,165,512 -12,915 -0.2%
ClearBridge Investments
39
ClearBridge Investments
New York
$718M 6,038,267 +25,919 +0.4%
BIM
40
BlackRock Investment Management
Delaware
$710M 5,969,576 -169,225 -3%
Charles Schwab
41
Charles Schwab
California
$706M 5,935,894 +17,372 +0.3%
Prudential Financial
42
Prudential Financial
New Jersey
$690M 5,800,491 +257,416 +5%
AAM
43
Aberdeen Asset Management
United Kingdom
$689M 5,793,789 -205,429 -3%
AllianceBernstein
44
AllianceBernstein
Tennessee
$687M 5,774,798 -1,565,935 -21%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$685M 5,764,502 -103,179 -2%
Goldman Sachs
46
Goldman Sachs
New York
$673M 5,656,277 -591,646 -9%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$633M 5,326,201 -49,312 -0.9%
CS
48
Credit Suisse
Switzerland
$615M 5,171,688 -289,882 -5%
Capital International Investors
49
Capital International Investors
California
$614M 5,166,450 +1,155,600 +29%
Allianz Asset Management
50
Allianz Asset Management
Germany
$605M 5,086,493 +111,247 +2%
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