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Chevron
CVX

Overview Fund Activity

1,792 hedge funds and large institutions have $162B invested in Chevron in 2014 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 686 increasing their positions, 803 reducing their positions, and 38 closing their positions.

Holders
1,792
Holders Change
+29
Holders Change %
+1.64%
% of All Funds
51.54%
Holding in Top 10
399
Holding in Top 10 Change
+42
Holding in Top 10 Change %
+11.76%
% of All Funds
11.48%
New
77
Increased
686
Reduced
803
Closed
38
Calls
$1.94B
Puts
$1.82B
Net Calls
+$126M
Net Calls Change
-$441M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$3.93B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.36B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.58B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$6.34B
5
State Street
5
State Street
Massachusetts
$13.5B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$3.85B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$992M
3
Ameriprise
3
Ameriprise
Minnesota
$1.89B
4
LBG
4
Lloyds Banking Group
United Kingdom
$6.92M
5
JHIU
5
Janus Henderson Investors US
Colorado
$1.08B
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$657M -$38.7M -296,581 -6%
BTS
52
BB&T Securities
Virginia
$641M +$14.5M +11,093 +2%
EVM
53
Eaton Vance Management
Massachusetts
$636M -$15.7M -120,272 -2%
American Century Companies
54
American Century Companies
Missouri
$602M -$22.8M -174,322 -4%
Allianz Asset Management
55
Allianz Asset Management
Germany
$563M -$101M -774,992 -15%
Macquarie Group
56
Macquarie Group
Australia
$519M +$4.13M +31,609 +0.8%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$515M -$2.5M -19,155 -0.5%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$509M +$38.2M +292,606 +8%
Lazard Asset Management
59
Lazard Asset Management
New York
$508M +$69.6M +533,160 +16%
U
60
UBS
Switzerland
$505M -$35.7M -273,613 -7%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$503M -$16.3M -124,930 -3%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$497M -$16.6M -126,986 -3%
PPA
63
Parametric Portfolio Associates
Washington
$479M +$949K +7,269 +0.2%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$475M -$10.3M -79,046 -2%
TA
65
Teachers Advisors
New York
$470M +$58.5M +448,148 +14%
Fisher Asset Management
66
Fisher Asset Management
Washington
$457M +$13.5M +103,574 +3%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$456M -$4.3M -32,950 -0.9%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$456M +$35.1M +269,042 +8%
AIM
69
abrdn Investment Management
United Kingdom
$428M -$17.3M -132,685 -4%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$423M -$10.9M -83,757 -3%
Principal Financial Group
71
Principal Financial Group
Iowa
$417M +$45M +344,843 +12%
AIG
72
American International Group
New York
$416M +$14.4M +110,105 +4%
Barclays
73
Barclays
United Kingdom
$401M +$44.4M +341,591 +12%
US Bancorp
74
US Bancorp
Minnesota
$377M -$10.3M -78,835 -3%
Nordea Investment Management
75
Nordea Investment Management
Sweden
$370M +$21.8M +167,125 +6%
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