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Chevron
CVX

Overview Fund Activity

1,763 hedge funds and large institutions have $143B invested in Chevron in 2014 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 737 increasing their positions, 764 reducing their positions, and 80 closing their positions.

Holders
1,763
Holders Change
-20
Holders Change %
-1.12%
% of All Funds
50.95%
Holding in Top 10
357
Holding in Top 10 Change
-53
Holding in Top 10 Change %
-12.93%
% of All Funds
10.32%
New
76
Increased
737
Reduced
764
Closed
80
Calls
$1.73B
Puts
$1.17B
Net Calls
+$567M
Net Calls Change
+$475M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.31B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.82B
3
Franklin Resources
3
Franklin Resources
California
$2.51B
4
AC
4
Alleghany Corporation
New York
$238M
5
Swedbank
5
Swedbank
Sweden
$237M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.6B
2
Capital World Investors
2
Capital World Investors
California
$3.71B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.79B
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.16B
5
State Street
5
State Street
Massachusetts
$11.9B
Name Market Value Shares Shares
Change 		Shares
Change %
AL
76
AJO LP
Pennsylvania
$326M 2,745,440 -1,110,114 -29%
Adage Capital Partners
77
Adage Capital Partners
Massachusetts
$325M 2,729,968 +116,000 +4%
Barclays
78
Barclays
United Kingdom
$324M 2,745,744 -158,600 -5%
Nordea Investment Management
79
Nordea Investment Management
Sweden
$317M 2,667,199 +384,595 +17%
MTB
80
Mizuho Trust & Banking
Japan
$314M 2,642,817 -60,291 -2%
TG
81
TCW Group
California
$298M 2,503,544 +96,710 +4%
CA
82
Cortland Advisers
Delaware
$297M 2,500,000 – –
Ninety One (UK)
83
Ninety One (UK)
United Kingdom
$290M 2,442,666 +349,561 +17%
RFC
84
Russell Frank Company
Washington
$283M 2,273,278 -82,861 -4%
Schroder Investment Management Group
85
Schroder Investment Management Group
United Kingdom
$280M 2,351,917 +184,371 +9%
BJ
86
BlackRock Japan
Japan
$279M 2,347,699 +126,261 +6%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$274M 2,300,514 -57,290 -2%
Canada Pension Plan Investment Board
88
Canada Pension Plan Investment Board
Ontario, Canada
$271M 2,278,496 +164,129 +8%
Swiss National Bank
89
Swiss National Bank
Switzerland
$266M 2,240,723 -183,900 -8%
PP
90
Prudential plc
United Kingdom
$263M 2,211,436 +203,867 +10%
SONJCPFA
91
State of New Jersey Common Pension Fund A
New Jersey
$259M 2,175,000 +110,000 +5%
SB
92
Suntrust Banks
Georgia
$257M 2,163,847 +3,174 +0.1%
TD Asset Management
93
TD Asset Management
Ontario, Canada
$254M 2,133,122 -53,500 -2%
GE
94
General Electric
Ohio
$244M 2,050,358 -448,103 -18%
AC
95
Alleghany Corporation
New York
$238M 2,000,000 +2,000,000 New
Swedbank
96
Swedbank
Sweden
$237M 2,260,896 +2,260,896 New
CGT
97
Capital Guardian Trust
California
$229M 1,927,886 +81,946 +4%
Federated Hermes
98
Federated Hermes
Pennsylvania
$218M 1,835,271 -33,467 -2%
Lord, Abbett & Co
99
Lord, Abbett & Co
New Jersey
$217M 1,827,515 -203,276 -10%
CBOA
100
Commonwealth Bank of Australia
Australia
$206M 1,733,145 +318,983 +23%
2 3
4
5 6