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Chevron
CVX

Overview Fund Activity

1,792 hedge funds and large institutions have $162B invested in Chevron in 2014 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 686 increasing their positions, 803 reducing their positions, and 38 closing their positions.

Holders
1,792
Holders Change
+29
Holders Change %
+1.64%
% of All Funds
51.54%
Holding in Top 10
399
Holding in Top 10 Change
+42
Holding in Top 10 Change %
+11.76%
% of All Funds
11.48%
New
77
Increased
686
Reduced
803
Closed
38
Calls
$1.94B
Puts
$1.82B
Net Calls
+$126M
Net Calls Change
-$441M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$3.93B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.36B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.58B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$6.34B
5
State Street
5
State Street
Massachusetts
$13.5B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$3.85B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$992M
3
Ameriprise
3
Ameriprise
Minnesota
$1.89B
4
LBG
4
Lloyds Banking Group
United Kingdom
$6.92M
5
JHIU
5
Janus Henderson Investors US
Colorado
$1.08B
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$1.39B 10,675,516 +905,827 +9%
TCIM
27
TIAA CREF Investment Management
New York
$1.36B 10,441,615 +598,815 +6%
Legal & General Group
28
Legal & General Group
United Kingdom
$1.17B 8,947,953 -134,418 -1%
JHIU
29
Janus Henderson Investors US
Colorado
$1.08B 8,296,329 -1,098,959 -12%
Invesco
30
Invesco
Georgia
$1.08B 8,246,689 -122,416 -1%
LSV Asset Management
31
LSV Asset Management
Illinois
$1.05B 8,071,832 -91,308 -1%
Capital Research Global Investors
32
Capital Research Global Investors
California
$992M 7,594,961 -1,716,835 -18%
Fayez Sarofim & Co
33
Fayez Sarofim & Co
Texas
$948M 7,259,303 -138,662 -2%
UBS AM
34
UBS AM
Illinois
$943M 7,224,334 +12,355 +0.2%
Capital International Investors
35
Capital International Investors
California
$897M 6,870,110 +1,703,660 +33%
O
36
OppenheimerFunds
New York
$872M 6,678,625 +296,625 +5%
AAM
37
Aberdeen Asset Management
United Kingdom
$866M 6,633,479 +839,690 +14%
MAA
38
Managed Account Advisors
New Jersey
$850M 6,512,045 +346,533 +6%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$817M 6,260,303 -949 -0%
Charles Schwab
40
Charles Schwab
California
$801M 6,135,512 +199,618 +3%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$793M 6,075,307 -658,440 -10%
BIM
42
BlackRock Investment Management
Delaware
$787M 6,027,302 +57,726 +1%
APG Asset Management
43
APG Asset Management
Netherlands
$773M 5,917,404 +1,108,295 +23%
ClearBridge Investments
44
ClearBridge Investments
New York
$763M 5,845,199 -193,068 -3%
BlackRock
45
BlackRock
New York
$755M 5,783,904 +743,685 +15%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$748M 5,732,081 -32,421 -0.6%
Goldman Sachs
47
Goldman Sachs
New York
$748M 5,730,829 +74,552 +1%
AllianceBernstein
48
AllianceBernstein
Tennessee
$701M 5,368,827 -405,971 -7%
Prudential Financial
49
Prudential Financial
New Jersey
$671M 5,141,337 -659,154 -11%
CS
50
Credit Suisse
Switzerland
$671M 5,138,528 -33,160 -0.6%
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