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Chevron
CVX

Overview Fund Activity

1,773 hedge funds and large institutions have $144B invested in Chevron in 2014 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 710 increasing their positions, 767 reducing their positions, and 57 closing their positions.

Holders
1,773
Holders Change
-19
Holders Change %
-1.06%
% of All Funds
51.48%
Holding in Top 10
294
Holding in Top 10 Change
-105
Holding in Top 10 Change %
-26.32%
% of All Funds
8.54%
New
55
Increased
710
Reduced
767
Closed
57
Calls
$1.65B
Puts
$1.87B
Net Calls
-$219M
Net Calls Change
-$345M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$698M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.65B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.2B
4
RFS
4
Rockefeller Financial Services
New York
$140M
5
CS
5
Credit Suisse
Switzerland
$752M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$1.82B
2
Bank of America
2
Bank of America
North Carolina
$1.47B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.54B
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$120K
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.09B
Name Holding Trade Value Shares
Change 		Shares
Change %
BTS
51
BB&T Securities
Virginia
$594M +$8.04M +6,740 +1%
Prudential Financial
52
Prudential Financial
New Jersey
$571M -$42.2M -353,966 -7%
EVM
53
Eaton Vance Management
Massachusetts
$553M -$28M -234,613 -5%
American Century Companies
54
American Century Companies
Missouri
$535M -$15.4M -129,326 -3%
Goldman Sachs
55
Goldman Sachs
New York
$534M -$150M -1,258,510 -22%
Allianz Asset Management
56
Allianz Asset Management
Germany
$522M +$7.9M +66,194 +2%
Macquarie Group
57
Macquarie Group
Australia
$502M +$27.5M +230,181 +6%
U
58
UBS
Switzerland
$497M +$35.3M +296,204 +8%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$470M +$4.11M +34,421 +0.9%
Lazard Asset Management
60
Lazard Asset Management
New York
$453M -$10.9M -91,200 -2%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$450M -$3.94M -33,015 -0.9%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$445M -$14.2M -119,377 -3%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$443M -$27.9M -233,423 -6%
TA
64
Teachers Advisors
New York
$441M +$12.2M +102,252 +3%
PPA
65
Parametric Portfolio Associates
Washington
$439M +$1.58M +13,273 +0.4%
AIM
66
abrdn Investment Management
United Kingdom
$436M +$44.8M +375,512 +11%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$436M +$1.81M +15,170 +0.4%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$433M +$15.7M +131,485 +4%
Fisher Asset Management
69
Fisher Asset Management
Washington
$419M +$657K +5,507 +0.2%
AIG
70
American International Group
New York
$378M -$2.13M -17,846 -0.6%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$374M -$12M -100,290 -3%
CIP
72
Cornerstone Investment Partners
Georgia
$358M +$23.4M +196,036 +7%
Principal Financial Group
73
Principal Financial Group
Iowa
$352M -$29M -242,752 -8%
US Bancorp
74
US Bancorp
Minnesota
$341M -$3.57M -29,961 -1%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$330M -$7.16M -60,030 -2%
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