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Chevron
CVX

Overview Fund Activity

1,773 hedge funds and large institutions have $144B invested in Chevron in 2014 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 710 increasing their positions, 767 reducing their positions, and 57 closing their positions.

Holders
1,773
Holders Change
-19
Holders Change %
-1.06%
% of All Funds
51.48%
Holding in Top 10
294
Holding in Top 10 Change
-105
Holding in Top 10 Change %
-26.32%
% of All Funds
8.54%
New
55
Increased
710
Reduced
767
Closed
57
Calls
$1.65B
Puts
$1.87B
Net Calls
-$219M
Net Calls Change
-$345M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$698M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.65B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.2B
4
RFS
4
Rockefeller Financial Services
New York
$140M
5
CS
5
Credit Suisse
Switzerland
$752M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$1.82B
2
Bank of America
2
Bank of America
North Carolina
$1.47B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.54B
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$120K
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.09B
Name Market Value Shares Shares
Change 		Shares
Change %
Nordea Investment Management
76
Nordea Investment Management
Sweden
$328M 2,746,064 -88,260 -3%
Barclays
77
Barclays
United Kingdom
$322M 2,704,883 -382,452 -12%
WRF
78
Waddell & Reed Financial
Kansas
$317M 2,659,240 +881,170 +50%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$309M 2,593,436 +119,398 +5%
Schroder Investment Management Group
80
Schroder Investment Management Group
United Kingdom
$308M 2,581,982 +143,358 +6%
CA
81
Cortland Advisers
Delaware
$298M 2,500,000 – –
MTB
82
Mizuho Trust & Banking
Japan
$291M 2,429,274 -138,733 -5%
TG
83
TCW Group
California
$290M 2,430,905 +20,545 +0.9%
Adage Capital Partners
84
Adage Capital Partners
Massachusetts
$286M 2,394,433 -147,200 -6%
BJ
85
BlackRock Japan
Japan
$285M 2,388,464 +161,633 +7%
Federated Hermes
86
Federated Hermes
Pennsylvania
$285M 2,388,319 -74,607 -3%
CGT
87
Capital Guardian Trust
California
$271M 2,273,941 -10,931 -0.5%
Ninety One (UK)
88
Ninety One (UK)
United Kingdom
$268M 2,250,036 -288,146 -11%
Swiss National Bank
89
Swiss National Bank
Switzerland
$262M 2,199,223 -41,400 -2%
RFC
90
Russell Frank Company
Washington
$259M 2,166,311 +43,042 +2%
PP
91
Prudential plc
United Kingdom
$257M 2,153,688 +96,871 +5%
SO
92
STRS Ohio
Ohio
$254M 2,128,914 +360,000 +20%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$247M 2,073,424 -74,790 -3%
AL
94
AJO LP
Pennsylvania
$243M 2,032,910 -397,550 -16%
TD Asset Management
95
TD Asset Management
Ontario, Canada
$241M 2,018,345 -70,888 -3%
AC
96
Alleghany Corporation
New York
$239M 2,000,000 – –
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$232M 1,940,677 +1,005,393 +107%
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$230M 1,925,000 -100,000 -5%
PI
99
PGGM Investments
Netherlands
$205M 1,717,561 +58,045 +3%
Canada Life
100
Canada Life
Manitoba, Canada
$202M 1,684,180 -21,557 -1%
2 3
4
5 6