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Chevron
CVX

Overview Fund Activity

1,783 hedge funds and large institutions have $153B invested in Chevron in 2013 Q4 according to their latest regulatory filings, with 200 funds opening new positions, 664 increasing their positions, 720 reducing their positions, and 61 closing their positions.

Holders
1,783
Holders Change
+119
Holders Change %
+7.15%
% of All Funds
51.79%
Holding in Top 10
410
Holding in Top 10 Change
-38
Holding in Top 10 Change %
-8.48%
% of All Funds
11.91%
New
200
Increased
664
Reduced
720
Closed
61
Calls
$1.39B
Puts
$1.3B
Net Calls
+$92.1M
Net Calls Change
+$336M

Top Buyers

1
Fayez Sarofim & Co
1
Fayez Sarofim & Co
Texas
$938M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.68B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.9B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$5.15B
5
Capital International Investors
5
Capital International Investors
California
$501M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$4.6B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.4B
3
Invesco
3
Invesco
Georgia
$1B
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.19B
5
BA
5
BlackRock Advisors
Delaware
$1.43B
Name Market Value Shares Shares
Change 		Shares
Change %
Retirement Systems of Alabama
101
Retirement Systems of Alabama
Alabama
$208M 1,663,180 +1,294 +0.1%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$207M 1,661,085 -16,733 -1%
BGIM
103
Brandywine Global Investment Management
Pennsylvania
$202M 1,615,020 +10,551 +0.7%
AQR Capital Management
104
AQR Capital Management
Connecticut
$201M 1,607,905 -345,235 -18%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$197M 1,575,825 +20,389 +1%
GIA
106
Gateway Investment Advisers
Ohio
$197M 1,573,578 -92,317 -6%
Axa
107
Axa
France
$196M 1,570,706 -80,222 -5%
SCCM
108
Schafer Cullen Capital Management
New York
$194M 1,552,387 +19,251 +1%
Credit Agricole
109
Credit Agricole
France
$189M 1,511,569 -153,924 -9%
Canada Life
110
Canada Life
Manitoba, Canada
$188M 1,501,144 +130,082 +9%
FMI
111
Factory Mutual Insurance
Massachusetts
$178M 1,429,000 -30,000 -2%
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$178M 1,422,030 -40,270 -3%
CBOA
113
Commonwealth Bank of Australia
Australia
$177M 1,414,162 -40,555 -3%
PI
114
PGGM Investments
Netherlands
$174M 1,392,778 -19,455 -1%
KeyBank National Association
115
KeyBank National Association
Ohio
$170M 1,358,781 -20,323 -1%
USAA
116
United Services Automobile Association
Texas
$167M 1,338,025 -5,767 -0.4%
GT
117
Glenmede Trust
Pennsylvania
$165M 1,321,431 +39,191 +3%
LBG
118
Lloyds Banking Group
United Kingdom
$163M 1,303,043 +80,595 +7%
RRAM
119
River Road Asset Management
Kentucky
$163M 1,302,680 +110,787 +9%
PI
120
Putnam Investments
Massachusetts
$158M 1,262,674 -377,004 -23%
WHG
121
Westwood Holdings Group
Texas
$155M 1,241,600 +132,740 +12%
RFC
122
Regions Financial Corp
Alabama
$155M 1,238,438 -6,398 -0.5%
Caisse de Depot et Placement du Quebec (CDPQ)
123
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$154M 1,231,100 -774,900 -39%
H
124
Hexavest
Quebec, Canada
$153M 1,223,237 +770,986 +170%
CM
125
CS McKee
Pennsylvania
$151M 1,212,592 -242,753 -17%
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5
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