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Chevron
CVX

Overview Fund Activity

1,664 hedge funds and large institutions have $151B invested in Chevron in 2013 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 675 increasing their positions, 709 reducing their positions, and 44 closing their positions.

Holders
1,664
Holders Change
+12
Holders Change %
+0.73%
% of All Funds
53.97%
Holding in Top 10
448
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-3.86%
% of All Funds
14.53%
New
71
Increased
675
Reduced
709
Closed
44
Calls
$1.18B
Puts
$1.43B
Net Calls
-$244M
Net Calls Change
-$270M

Top Buyers

1
SF
1
Sarofim Fayez
Texas
$941M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.79B
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.51B
4
AIM
4
abrdn Investment Management
United Kingdom
$407M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.3B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$5.54B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.41B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.15B
4
Northern Trust
4
Northern Trust
Illinois
$3.73B
5
Axa
5
Axa
France
$201M
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$340M 2,801,201 -84,092 -3%
RFC
77
Russell Frank Company
Washington
$331M 2,727,192 -86,996 -3%
Principal Financial Group
78
Principal Financial Group
Iowa
$325M 2,676,635 -555,533 -17%
MTB
79
Mizuho Trust & Banking
Japan
$317M 2,680,367 – –
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$311M 2,560,027 -110,490 -4%
AIG
81
American International Group
New York
$308M 2,535,787 +384,826 +18%
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$304M 2,503,968 +180,000 +8%
CA
83
Cortland Advisers
Delaware
$304M 2,500,000 – –
Swiss National Bank
84
Swiss National Bank
Switzerland
$300M 2,468,723 +37,400 +2%
Capital International Investors
85
Capital International Investors
California
$298M 2,452,700 -60,000 -2%
TG
86
TCW Group
California
$291M 2,394,994 -2,430 -0.1%
BJ
87
BlackRock Japan
Japan
$281M 2,313,689 -249,422 -10%
EAM
88
Edge Asset Management
Washington
$279M 2,325,626 +1,158,168 +99%
Citigroup
89
Citigroup
New York
$278M 2,286,250 +345,706 +18%
Lord, Abbett & Co
90
Lord, Abbett & Co
New Jersey
$273M 2,252,552 +35,392 +2%
Canada Pension Plan Investment Board
91
Canada Pension Plan Investment Board
Ontario, Canada
$271M 2,228,701 +44,573 +2%
Schroder Investment Management Group
92
Schroder Investment Management Group
United Kingdom
$270M 2,223,201 +39,069 +2%
AAMU
93
Amundi Asset Management US
Massachusetts
$266M 2,188,008 -463,203 -17%
SB
94
Suntrust Banks
Georgia
$264M 2,175,186 -168,990 -7%
CIP
95
Cornerstone Investment Partners
Georgia
$254M 2,088,101 +257,777 +14%
Caisse de Depot et Placement du Quebec (CDPQ)
96
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$244M 2,006,000 -232,400 -10%
Ninety One (UK)
97
Ninety One (UK)
United Kingdom
$243M 1,999,773 +214,717 +12%
AQR Capital Management
98
AQR Capital Management
Connecticut
$237M 1,953,140 -247,679 -11%
TD Asset Management
99
TD Asset Management
Ontario, Canada
$237M 1,948,998 -628,371 -24%
CGT
100
Capital Guardian Trust
California
$232M 1,912,266 -40,946 -2%
2 3
4
5 6