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Chevron
CVX

Overview Fund Activity

1,773 hedge funds and large institutions have $144B invested in Chevron in 2014 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 710 increasing their positions, 767 reducing their positions, and 57 closing their positions.

Holders
1,773
Holders Change
-19
Holders Change %
-1.06%
% of All Funds
51.48%
Holding in Top 10
294
Holding in Top 10 Change
-105
Holding in Top 10 Change %
-26.32%
% of All Funds
8.54%
New
55
Increased
710
Reduced
767
Closed
57
Calls
$1.65B
Puts
$1.87B
Net Calls
-$219M
Net Calls Change
-$345M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$698M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.65B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.2B
4
RFS
4
Rockefeller Financial Services
New York
$140M
5
CS
5
Credit Suisse
Switzerland
$752M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$1.82B
2
Bank of America
2
Bank of America
North Carolina
$1.47B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.54B
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$120K
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.09B
Name Market Value Shares Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
26
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.09B 9,129,182 -2,094,425 -19%
Deutsche Bank
27
Deutsche Bank
Germany
$1.07B 8,927,759 -1,747,757 -16%
Legal & General Group
28
Legal & General Group
United Kingdom
$1.03B 8,621,189 -326,764 -4%
LSV Asset Management
29
LSV Asset Management
Illinois
$972M 8,143,462 +71,630 +0.9%
Capital International Investors
30
Capital International Investors
California
$957M 8,019,795 +1,149,685 +17%
Invesco
31
Invesco
Georgia
$957M 8,018,275 -228,414 -3%
JHIU
32
Janus Henderson Investors US
Colorado
$943M 7,905,642 -390,687 -5%
UBS AM
33
UBS AM
Illinois
$894M 7,495,250 +270,916 +4%
Fayez Sarofim & Co
34
Fayez Sarofim & Co
Texas
$855M 7,176,871 -82,432 -1%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$792M 6,636,913 +561,606 +9%
AAM
36
Aberdeen Asset Management
United Kingdom
$783M 6,558,692 -74,787 -1%
Charles Schwab
37
Charles Schwab
California
$764M 6,401,810 +266,298 +4%
CS
38
Credit Suisse
Switzerland
$752M 6,303,272 +1,164,744 +23%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$742M 6,216,377 -43,926 -0.7%
APG Asset Management
40
APG Asset Management
Netherlands
$736M 6,170,699 +253,295 +4%
MAA
41
Managed Account Advisors
New Jersey
$728M 6,105,009 -407,036 -6%
BlackRock
42
BlackRock
New York
$722M 6,049,027 +265,123 +5%
Lord, Abbett & Co
43
Lord, Abbett & Co
New Jersey
$698M 5,852,399 +3,121,465 +114%
O
44
OppenheimerFunds
New York
$694M 5,818,676 -859,949 -13%
ClearBridge Investments
45
ClearBridge Investments
New York
$693M 5,805,177 -40,022 -0.7%
Capital Research Global Investors
46
Capital Research Global Investors
California
$687M 5,760,961 -1,834,000 -24%
BIM
47
BlackRock Investment Management
Delaware
$683M 5,726,770 -300,532 -5%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$679M 5,693,952 -38,129 -0.7%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$644M 5,397,100 +367,480 +7%
AllianceBernstein
50
AllianceBernstein
Tennessee
$631M 5,290,356 -78,471 -1%
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