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Chevron

1,858 hedge funds and large institutions have $134B invested in Chevron in 2014 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 773 increasing their positions, 727 reducing their positions, and 78 closing their positions.

Holders
1,858
Holders Change
+85
Holders Change %
+4.79%
% of All Funds
49.59%
Holding in Top 10
210
Holding in Top 10 Change
-84
Holding in Top 10 Change %
-28.57%
% of All Funds
5.6%
New
179
Increased
773
Reduced
727
Closed
78
Calls
$1.92B
Puts
$2.15B
Net Calls
-$240M
Net Calls Change
-$20.4M
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$304M -$114M -1,018,376 -27%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$303M -$107M -957,177 -26%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$298M +$7.24M +64,522 +2%
BJ
79
BlackRock Japan
Japan
$290M +$21.8M +194,445 +8%
MTB
80
Mizuho Trust & Banking
Japan
$284M +$11.2M +99,779 +4%
CA
81
Cortland Advisers
Delaware
$280M
CGT
82
Capital Guardian Trust
California
$267M +$11.9M +106,070 +5%
Adage Capital Partners
83
Adage Capital Partners
Massachusetts
$266M -$2.61M -23,300 -1%
Schroder Investment Management Group
84
Schroder Investment Management Group
United Kingdom
$261M -$29.1M -259,803 -10%
TG
85
TCW Group
California
$258M -$14.3M -127,086 -5%
Swedbank
86
Swedbank
Sweden
$257M +$257M +2,294,819 New
TD Asset Management
87
TD Asset Management
Ontario, Canada
$243M +$16.1M +143,580 +7%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$240M +$7.57M +67,450 +3%
Swiss National Bank
89
Swiss National Bank
Switzerland
$239M -$7.76M -69,200 -3%
SO
90
STRS Ohio
Ohio
$230M -$8.65M -77,106 -4%
RFC
91
Russell Frank Company
Washington
$220M -$25.1M -222,051 -10%
PP
92
Prudential plc
United Kingdom
$219M -$22.8M -203,216 -9%
Lazard Asset Management
93
Lazard Asset Management
New York
$208M -$218M -1,945,343 -51%
Comerica Bank
94
Comerica Bank
Texas
$208M +$100M +893,059 +93%
Citigroup
95
Citigroup
New York
$198M +$29.2M +260,633 +17%
PI
96
PGGM Investments
Netherlands
$195M +$2.4M +21,374 +1%
Nordea Investment Management
97
Nordea Investment Management
Sweden
$188M -$120M -1,073,055 -39%
Retirement Systems of Alabama
98
Retirement Systems of Alabama
Alabama
$185M -$108K -967 -0.1%
Canada Life
99
Canada Life
Manitoba, Canada
$183M -$5.86M -52,320 -3%
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$182M -$1.1M -9,830 -0.6%