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Chevron
CVX

Overview Fund Activity

1,664 hedge funds and large institutions have $151B invested in Chevron in 2013 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 675 increasing their positions, 709 reducing their positions, and 44 closing their positions.

Holders
1,664
Holders Change
+12
Holders Change %
+0.73%
% of All Funds
53.97%
Holding in Top 10
448
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-3.86%
% of All Funds
14.53%
New
71
Increased
675
Reduced
709
Closed
44
Calls
$1.18B
Puts
$1.43B
Net Calls
-$244M
Net Calls Change
-$270M

Top Buyers

1
SF
1
Sarofim Fayez
Texas
$941M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.79B
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.51B
4
AIM
4
abrdn Investment Management
United Kingdom
$407M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.3B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$5.54B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.41B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.15B
4
Northern Trust
4
Northern Trust
Illinois
$3.73B
5
Axa
5
Axa
France
$201M
Name Market Value Shares Shares
Change 		Shares
Change %
PP
101
Prudential plc
United Kingdom
$232M 1,910,508 +1,423 +0.1%
Federated Hermes
102
Federated Hermes
Pennsylvania
$223M 1,831,943 -259,324 -12%
SO
103
STRS Ohio
Ohio
$218M 1,796,007 -246,719 -12%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$218M 1,793,160 +1,549,525 +636%
Loomis, Sayles & Company
105
Loomis, Sayles & Company
Massachusetts
$206M 1,699,022 -39,075 -2%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$204M 1,677,818 -51,218 -3%
GIA
107
Gateway Investment Advisers
Ohio
$202M 1,665,895 -52,670 -3%
Credit Agricole
108
Credit Agricole
France
$202M 1,665,493 +1,665,493 New
Retirement Systems of Alabama
109
Retirement Systems of Alabama
Alabama
$202M 1,661,886 +42,531 +3%
Axa
110
Axa
France
$201M 1,650,928 -1,021,850 -38%
PI
111
Putnam Investments
Massachusetts
$199M 1,639,678 -76,825 -4%
BGIM
112
Brandywine Global Investment Management
Pennsylvania
$195M 1,604,469 -4,593 -0.3%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$189M 1,555,436 +44,714 +3%
SCCM
114
Schafer Cullen Capital Management
New York
$186M 1,533,136 +14,981 +1%
CA
115
Commerzbank Aktiengesellschaft
Germany
$182M 1,495,661 +370,876 +33%
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$178M 1,462,300 -53,116 -4%
FMI
117
Factory Mutual Insurance
Massachusetts
$177M 1,459,000 -20,000 -1%
CM
118
CS McKee
Pennsylvania
$177M 1,455,345 -63,467 -4%
CBOA
119
Commonwealth Bank of Australia
Australia
$177M 1,454,717 +36,052 +3%
NFA
120
Nationwide Fund Advisors
Ohio
$176M 1,448,408 -63,771 -4%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$174M 1,435,623 -76,008 -5%
PI
122
PGGM Investments
Netherlands
$172M 1,412,233 +70,984 +5%
KeyBank National Association
123
KeyBank National Association
Ohio
$168M 1,379,104 -60,556 -4%
Canada Life
124
Canada Life
Manitoba, Canada
$166M 1,371,062 +1,035,158 +308%
USAA
125
United Services Automobile Association
Texas
$163M 1,343,792 -52,572 -4%
3 4
5
6 7