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Chevron
CVX

Overview Fund Activity

1,783 hedge funds and large institutions have $153B invested in Chevron in 2013 Q4 according to their latest regulatory filings, with 200 funds opening new positions, 664 increasing their positions, 720 reducing their positions, and 61 closing their positions.

Holders
1,783
Holders Change
+119
Holders Change %
+7.15%
% of All Funds
51.79%
Holding in Top 10
410
Holding in Top 10 Change
-38
Holding in Top 10 Change %
-8.48%
% of All Funds
11.91%
New
200
Increased
664
Reduced
720
Closed
61
Calls
$1.39B
Puts
$1.3B
Net Calls
+$92.1M
Net Calls Change
+$336M

Top Buyers

1
Fayez Sarofim & Co
1
Fayez Sarofim & Co
Texas
$938M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.68B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.9B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$5.15B
5
Capital International Investors
5
Capital International Investors
California
$501M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$4.6B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.4B
3
Invesco
3
Invesco
Georgia
$1B
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.19B
5
BA
5
BlackRock Advisors
Delaware
$1.43B
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$338M 2,709,165 -92,036 -3%
MTB
77
Mizuho Trust & Banking
Japan
$327M 2,703,108 +22,741 +0.8%
Adage Capital Partners
78
Adage Capital Partners
Massachusetts
$327M 2,613,968 +110,000 +4%
CA
79
Cortland Advisers
Delaware
$312M 2,500,000 – –
GE
80
General Electric
Ohio
$312M 2,498,461 -303,328 -11%
Swiss National Bank
81
Swiss National Bank
Switzerland
$303M 2,424,623 -44,100 -2%
TG
82
TCW Group
California
$301M 2,406,834 +11,840 +0.5%
CIP
83
Cornerstone Investment Partners
Georgia
$300M 2,405,238 +317,137 +15%
PAM
84
Panagora Asset Management
Massachusetts
$298M 2,385,259 -1,066,455 -31%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$295M 2,357,804 -202,223 -8%
RFC
86
Russell Frank Company
Washington
$293M 2,356,139 -371,053 -14%
Nordea Investment Management
87
Nordea Investment Management
Sweden
$285M 2,282,604 -704,348 -24%
BJ
88
BlackRock Japan
Japan
$277M 2,221,438 -92,251 -4%
TD Asset Management
89
TD Asset Management
Ontario, Canada
$273M 2,186,622 +237,624 +12%
Schroder Investment Management Group
90
Schroder Investment Management Group
United Kingdom
$271M 2,167,546 -55,655 -3%
SB
91
Suntrust Banks
Georgia
$270M 2,160,673 -14,513 -0.7%
Canada Pension Plan Investment Board
92
Canada Pension Plan Investment Board
Ontario, Canada
$264M 2,114,367 -114,334 -5%
Ninety One (UK)
93
Ninety One (UK)
United Kingdom
$261M 2,093,105 +93,332 +5%
SONJCPFA
94
State of New Jersey Common Pension Fund A
New Jersey
$258M 2,065,000 +1,253,000 +154%
Lord, Abbett & Co
95
Lord, Abbett & Co
New Jersey
$254M 2,030,791 -221,761 -10%
PP
96
Prudential plc
United Kingdom
$251M 2,007,569 +97,061 +5%
Federated Hermes
97
Federated Hermes
Pennsylvania
$233M 1,868,738 +36,795 +2%
CGT
98
Capital Guardian Trust
California
$231M 1,845,940 -66,326 -3%
Citigroup
99
Citigroup
New York
$214M 1,717,059 -569,191 -25%
SO
100
STRS Ohio
Ohio
$212M 1,700,247 -95,760 -5%
2 3
4
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