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Chevron
CVX

Overview Fund Activity

1,664 hedge funds and large institutions have $151B invested in Chevron in 2013 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 675 increasing their positions, 709 reducing their positions, and 44 closing their positions.

Holders
1,664
Holders Change
+12
Holders Change %
+0.73%
% of All Funds
53.97%
Holding in Top 10
448
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-3.86%
% of All Funds
14.53%
New
71
Increased
675
Reduced
709
Closed
44
Calls
$1.18B
Puts
$1.43B
Net Calls
-$244M
Net Calls Change
-$270M

Top Buyers

1
SF
1
Sarofim Fayez
Texas
$941M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.79B
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.51B
4
AIM
4
abrdn Investment Management
United Kingdom
$407M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.3B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$5.54B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.41B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.15B
4
Northern Trust
4
Northern Trust
Illinois
$3.73B
5
Axa
5
Axa
France
$201M
Name Market Value Shares Shares
Change 		Shares
Change %
AL
51
AJO LP
Pennsylvania
$577M 4,752,140 +404,840 +9%
EVM
52
Eaton Vance Management
Massachusetts
$567M 4,668,582 -238,408 -5%
U
53
UBS
Switzerland
$549M 4,522,268 +601,820 +15%
Lazard Asset Management
54
Lazard Asset Management
New York
$549M 4,519,729 +13,992 +0.3%
American Century Companies
55
American Century Companies
Missouri
$547M 4,505,119 +121,302 +3%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$542M 4,458,670 +180,001 +4%
BTS
57
BB&T Securities
Virginia
$536M 440,782 +7,140 +2%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$514M 4,234,473 -130,461 -3%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$501M 4,124,622 -217,591 -5%
APG Asset Management
60
APG Asset Management
Netherlands
$491M 4,037,917 -353,864 -8%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$462M 3,799,055 +181,931 +5%
PPA
62
Parametric Portfolio Associates
Washington
$434M 3,573,603 +30,517 +0.9%
Fisher Asset Management
63
Fisher Asset Management
Washington
$429M 3,530,708 -48,415 -1%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$428M 3,524,462 -28,462 -0.8%
PAM
65
Panagora Asset Management
Massachusetts
$419M 3,451,714 -604,857 -15%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$419M 3,445,011 +67,019 +2%
AIM
67
abrdn Investment Management
United Kingdom
$407M 3,349,714 +1,869,237 +126%
TA
68
Teachers Advisors
New York
$401M 3,302,201 +67,967 +2%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$399M 3,283,909 -64,313 -2%
Macquarie Group
70
Macquarie Group
Australia
$388M 3,192,462 +188,646 +6%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$373M 3,064,651 +774,500 +34%
US Bancorp
72
US Bancorp
Minnesota
$373M 3,066,559 -51,556 -2%
Nordea Investment Management
73
Nordea Investment Management
Sweden
$363M 2,986,952 +83,814 +3%
Barclays
74
Barclays
United Kingdom
$351M 2,900,113 +243,315 +9%
GE
75
General Electric
Ohio
$340M 2,801,789 -40,449 -1%
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