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Chevron
CVX

Overview Fund Activity

1,783 hedge funds and large institutions have $153B invested in Chevron in 2013 Q4 according to their latest regulatory filings, with 200 funds opening new positions, 664 increasing their positions, 720 reducing their positions, and 61 closing their positions.

Holders
1,783
Holders Change
+119
Holders Change %
+7.15%
% of All Funds
51.79%
Holding in Top 10
410
Holding in Top 10 Change
-38
Holding in Top 10 Change %
-8.48%
% of All Funds
11.91%
New
200
Increased
664
Reduced
720
Closed
61
Calls
$1.39B
Puts
$1.3B
Net Calls
+$92.1M
Net Calls Change
+$336M

Top Buyers

1
Fayez Sarofim & Co
1
Fayez Sarofim & Co
Texas
$938M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.68B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.9B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$5.15B
5
Capital International Investors
5
Capital International Investors
California
$501M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$4.6B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.4B
3
Invesco
3
Invesco
Georgia
$1B
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.19B
5
BA
5
BlackRock Advisors
Delaware
$1.43B
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
51
American Century Companies
Missouri
$617M 4,938,143 +433,024 +10%
Lazard Asset Management
52
Lazard Asset Management
New York
$584M 4,672,654 +152,925 +3%
EVM
53
Eaton Vance Management
Massachusetts
$582M 4,660,075 -8,507 -0.2%
APG Asset Management
54
APG Asset Management
Netherlands
$574M 4,597,158 +559,241 +14%
BTS
55
BB&T Securities
Virginia
$574M 459,151 +18,369 +4%
U
56
UBS
Switzerland
$568M 4,543,441 +21,173 +0.5%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$546M 4,369,430 +570,375 +15%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$525M 4,199,261 -259,409 -6%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$509M 4,071,714 -162,759 -4%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$504M 4,036,988 -87,634 -2%
Capital International Investors
61
Capital International Investors
California
$501M 4,010,850 +1,558,150 +64%
AL
62
AJO LP
Pennsylvania
$482M 3,855,554 -896,586 -19%
PPA
63
Parametric Portfolio Associates
Washington
$463M 3,705,467 +131,864 +4%
Macquarie Group
64
Macquarie Group
Australia
$444M 3,556,940 +364,478 +11%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$441M 3,530,511 +85,500 +2%
Fisher Asset Management
66
Fisher Asset Management
Washington
$438M 3,505,193 -25,515 -0.7%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$425M 3,403,437 -121,025 -3%
TA
68
Teachers Advisors
New York
$412M 3,301,797 -404 -0%
AIM
69
abrdn Investment Management
United Kingdom
$403M 3,224,303 -125,411 -4%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$396M 3,173,645 -110,264 -3%
US Bancorp
71
US Bancorp
Minnesota
$377M 3,020,085 -46,474 -2%
AIG
72
American International Group
New York
$372M 2,977,896 +442,109 +17%
Principal Financial Group
73
Principal Financial Group
Iowa
$368M 2,949,038 +272,403 +10%
Barclays
74
Barclays
United Kingdom
$360M 2,904,344 +4,231 +0.1%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$354M 2,836,841 -227,810 -7%
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