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Chevron

1,792 hedge funds and large institutions have $162B invested in Chevron in 2014 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 686 increasing their positions, 803 reducing their positions, and 38 closing their positions.

Holders
1,792
Holders Change
+29
Holders Change %
+1.64%
% of All Funds
51.54%
Holding in Top 10
399
Holding in Top 10 Change
+42
Holding in Top 10 Change %
+11.76%
% of All Funds
11.48%
New
77
Increased
686
Reduced
803
Closed
38
Calls
$1.94B
Puts
$1.82B
Net Calls
+$126M
Net Calls Change
-$441M
Name Holding Trade Value Shares
Change
Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$369M -$13M -99,276 -3%
CIP
77
Cornerstone Investment Partners
Georgia
$366M -$2.12M -16,220 -0.6%
Lord, Abbett & Co
78
Lord, Abbett & Co
New Jersey
$357M +$118M +903,419 +49%
MTB
79
Mizuho Trust & Banking
Japan
$335M -$9.77M -74,810 -3%
Adage Capital Partners
80
Adage Capital Partners
Massachusetts
$332M -$24.6M -188,335 -7%
Ninety One (UK)
81
Ninety One (UK)
United Kingdom
$331M +$12.5M +95,516 +4%
CA
82
Cortland Advisers
Delaware
$326M
VOYA Investment Management
83
VOYA Investment Management
Georgia
$323M -$37.8M -289,377 -10%
Federated Hermes
84
Federated Hermes
Pennsylvania
$322M +$81.9M +627,655 +34%
Schroder Investment Management Group
85
Schroder Investment Management Group
United Kingdom
$318M +$11.3M +86,707 +4%
AL
86
AJO LP
Pennsylvania
$317M -$41.1M -314,980 -11%
TG
87
TCW Group
California
$315M -$12.2M -93,184 -4%
CGT
88
Capital Guardian Trust
California
$298M +$46.6M +356,986 +19%
Swiss National Bank
89
Swiss National Bank
Switzerland
$293M -$13.1K -100 -0%
First Eagle Investment Management
90
First Eagle Investment Management
New York
$292M +$114M +869,847 +64%
BJ
91
BlackRock Japan
Japan
$291M -$15.8M -120,868 -5%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$280M -$19.9M -152,300 -7%
RFC
93
Russell Frank Company
Washington
$277M -$19.6M -150,009 -7%
TD Asset Management
94
TD Asset Management
Ontario, Canada
$273M -$5.73M -43,889 -2%
PP
95
Prudential plc
United Kingdom
$269M -$20.2M -154,619 -7%
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$264M +$264M +2,025,000 New
GE
97
General Electric
Ohio
$262M -$5.6M -42,881 -2%
AC
98
Alleghany Corporation
New York
$261M
Canada Pension Plan Investment Board
99
Canada Pension Plan Investment Board
Ontario, Canada
$253M -$44.8M -343,467 -15%
Citigroup
100
Citigroup
New York
$245M +$60M +459,288 +32%