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Chevron
CVX

Overview Fund Activity

1,858 hedge funds and large institutions have $134B invested in Chevron in 2014 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 773 increasing their positions, 727 reducing their positions, and 78 closing their positions.

Holders
1,858
Holders Change
+85
Holders Change %
+4.79%
% of All Funds
49.59%
Holding in Top 10
210
Holding in Top 10 Change
-84
Holding in Top 10 Change %
-28.57%
% of All Funds
5.6%
New
179
Increased
773
Reduced
727
Closed
78
Calls
$1.92B
Puts
$2.15B
Net Calls
-$240M
Net Calls Change
-$20.4M

Top Buyers

1
State Street
1
State Street
Massachusetts
$12.2B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.9B
3
BFA
3
BlackRock Fund Advisors
California
$3.21B
4
Dodge & Cox
4
Dodge & Cox
California
$1.42B
5
Morgan Stanley
5
Morgan Stanley
New York
$1.49B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.96B
2
Capital World Investors
2
Capital World Investors
California
$2.74B
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$564M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$5.08B
5
AC
5
Alleghany Corporation
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BA
26
BlackRock Advisors
Delaware
$985M 8,783,493 -1,953,825 -18%
JHIU
27
Janus Henderson Investors US
Colorado
$975M 8,688,758 +783,116 +10%
Legal & General Group
28
Legal & General Group
United Kingdom
$955M 8,515,595 -105,594 -1%
LSV Asset Management
29
LSV Asset Management
Illinois
$916M 8,161,526 +18,064 +0.2%
Invesco
30
Invesco
Georgia
$903M 8,051,225 +32,950 +0.4%
UBS AM
31
UBS AM
Illinois
$850M 7,581,336 +86,086 +1%
Deutsche Bank
32
Deutsche Bank
Germany
$819M 7,298,165 -1,629,594 -18%
Fayez Sarofim & Co
33
Fayez Sarofim & Co
Texas
$786M 7,003,868 -173,003 -2%
Charles Schwab
34
Charles Schwab
California
$783M 6,977,084 +575,274 +9%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$740M 6,598,484 -38,429 -0.6%
AAM
36
Aberdeen Asset Management
United Kingdom
$716M 6,380,224 -178,468 -3%
Lord, Abbett & Co
37
Lord, Abbett & Co
New Jersey
$685M 6,107,731 +255,332 +4%
APG Asset Management
38
APG Asset Management
Netherlands
$669M 5,965,089 -205,610 -3%
CS
39
Credit Suisse
Switzerland
$657M 5,856,850 -446,422 -7%
ClearBridge Investments
40
ClearBridge Investments
New York
$652M 5,812,791 +7,614 +0.1%
BIM
41
BlackRock Investment Management
Delaware
$628M 5,602,483 -124,287 -2%
MAA
42
Managed Account Advisors
New Jersey
$625M 5,574,299 -530,710 -9%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$622M 5,742,195 -474,182 -8%
Capital Research Global Investors
44
Capital Research Global Investors
California
$618M 5,510,961 -250,000 -4%
O
45
OppenheimerFunds
New York
$612M 5,452,458 -366,218 -6%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$608M 5,419,389 -274,563 -5%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$606M 5,354,695 -42,405 -0.8%
BlackRock
48
BlackRock
New York
$599M 5,335,652 -713,375 -12%
Goldman Sachs
49
Goldman Sachs
New York
$570M 5,082,014 +609,695 +14%
BTS
50
BB&T Securities
Virginia
$570M 507,937 +10,012 +2%
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