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Chevron
CVX

Overview Fund Activity

1,763 hedge funds and large institutions have $143B invested in Chevron in 2014 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 737 increasing their positions, 764 reducing their positions, and 80 closing their positions.

Holders
1,763
Holders Change
-20
Holders Change %
-1.12%
% of All Funds
50.95%
Holding in Top 10
357
Holding in Top 10 Change
-53
Holding in Top 10 Change %
-12.93%
% of All Funds
10.32%
New
76
Increased
737
Reduced
764
Closed
80
Calls
$1.73B
Puts
$1.17B
Net Calls
+$567M
Net Calls Change
+$475M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.31B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.82B
3
Franklin Resources
3
Franklin Resources
California
$2.51B
4
AC
4
Alleghany Corporation
New York
$238M
5
Swedbank
5
Swedbank
Sweden
$237M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.6B
2
Capital World Investors
2
Capital World Investors
California
$3.71B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.79B
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.16B
5
State Street
5
State Street
Massachusetts
$11.9B
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
51
BlackRock
New York
$599M 5,040,219 +854 +0%
EVM
52
Eaton Vance Management
Massachusetts
$594M 4,991,171 +331,096 +7%
APG Asset Management
53
APG Asset Management
Netherlands
$572M 4,809,109 +211,951 +5%
BTS
54
BB&T Securities
Virginia
$571M 480,092 +20,941 +5%
American Century Companies
55
American Century Companies
Missouri
$569M 4,788,214 -149,929 -3%
U
56
UBS
Switzerland
$492M 4,141,603 -401,838 -9%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$473M 3,974,830 -394,600 -9%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$472M 3,966,337 -70,651 -2%
Macquarie Group
59
Macquarie Group
Australia
$469M 3,944,059 +387,119 +11%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$468M 3,932,738 -138,976 -3%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$442M 3,715,479 +878,638 +31%
PPA
62
Parametric Portfolio Associates
Washington
$435M 3,661,270 -44,197 -1%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$429M 3,608,684 -590,577 -14%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$419M 3,526,356 -4,155 -0.1%
AIM
65
abrdn Investment Management
United Kingdom
$406M 3,411,870 +187,567 +6%
Fisher Asset Management
66
Fisher Asset Management
Washington
$404M 3,400,506 -104,687 -3%
Lazard Asset Management
67
Lazard Asset Management
New York
$399M 3,356,264 -1,316,390 -28%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$395M 3,320,754 -82,683 -2%
TA
69
Teachers Advisors
New York
$374M 3,148,883 -152,914 -5%
AIG
70
American International Group
New York
$366M 3,079,072 +101,176 +3%
US Bancorp
71
US Bancorp
Minnesota
$353M 2,968,585 -51,500 -2%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$348M 2,925,896 -247,749 -8%
Principal Financial Group
73
Principal Financial Group
Iowa
$339M 2,847,337 -101,701 -3%
CIP
74
Cornerstone Investment Partners
Georgia
$335M 2,818,121 +412,883 +17%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$329M 2,763,415 +54,250 +2%
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