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Chevron
CVX

Overview Fund Activity

1,858 hedge funds and large institutions have $134B invested in Chevron in 2014 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 773 increasing their positions, 727 reducing their positions, and 78 closing their positions.

Holders
1,858
Holders Change
+85
Holders Change %
+4.79%
% of All Funds
49.59%
Holding in Top 10
210
Holding in Top 10 Change
-84
Holding in Top 10 Change %
-28.57%
% of All Funds
5.6%
New
179
Increased
773
Reduced
727
Closed
78
Calls
$1.92B
Puts
$2.15B
Net Calls
-$240M
Net Calls Change
-$20.4M

Top Buyers

1
State Street
1
State Street
Massachusetts
$12.2B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.9B
3
BFA
3
BlackRock Fund Advisors
California
$3.21B
4
Dodge & Cox
4
Dodge & Cox
California
$1.42B
5
Morgan Stanley
5
Morgan Stanley
New York
$1.49B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.96B
2
Capital World Investors
2
Capital World Investors
California
$2.74B
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$564M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$5.08B
5
AC
5
Alleghany Corporation
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
51
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$564M 5,030,891 -4,098,291 -45%
American Century Companies
52
American Century Companies
Missouri
$564M 5,027,279 +542,713 +12%
AllianceBernstein
53
AllianceBernstein
Tennessee
$560M 4,992,451 -297,905 -6%
UBS Group
54
UBS Group
Switzerland
$535M 4,767,752 +4,767,752 New
Macquarie Group
55
Macquarie Group
Australia
$528M 4,710,115 +504,266 +12%
Prudential Financial
56
Prudential Financial
New Jersey
$515M 4,593,381 -193,990 -4%
Allianz Asset Management
57
Allianz Asset Management
Germany
$506M 4,514,899 +137,204 +3%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$469M 4,183,131 +247,420 +6%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$420M 3,743,886 -28,851 -0.8%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$419M 3,736,373 +22,614 +0.6%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$410M 3,658,918 +34,027 +0.9%
PPA
62
Parametric Portfolio Associates
Washington
$402M 3,579,862 -101,950 -3%
Fisher Asset Management
63
Fisher Asset Management
Washington
$386M 3,440,986 -68,601 -2%
Federated Hermes
64
Federated Hermes
Pennsylvania
$381M 3,395,645 +1,007,326 +42%
EVM
65
Eaton Vance Management
Massachusetts
$380M 3,387,371 -1,248,915 -27%
AIG
66
American International Group
New York
$377M 3,363,406 +192,075 +6%
TA
67
Teachers Advisors
New York
$375M 3,343,820 -355,463 -10%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$346M 3,084,565 -52,142 -2%
AIM
69
abrdn Investment Management
United Kingdom
$333M 2,964,905 -689,792 -19%
Barclays
70
Barclays
United Kingdom
$324M 2,897,019 +192,136 +7%
US Bancorp
71
US Bancorp
Minnesota
$316M 2,818,867 -40,922 -1%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$310M 2,761,820 -4,770 -0.2%
WRF
73
Waddell & Reed Financial
Kansas
$307M 2,739,910 +80,670 +3%
Principal Financial Group
74
Principal Financial Group
Iowa
$305M 2,714,743 -234,685 -8%
CIP
75
Cornerstone Investment Partners
Georgia
$304M 2,713,447 -284,490 -9%
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