CVX icon

Chevron
CVX

Overview Fund Activity

1,763 hedge funds and large institutions have $143B invested in Chevron in 2014 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 737 increasing their positions, 764 reducing their positions, and 80 closing their positions.

Holders
1,763
Holders Change
-20
Holders Change %
-1.12%
% of All Funds
50.95%
Holding in Top 10
357
Holding in Top 10 Change
-53
Holding in Top 10 Change %
-12.93%
% of All Funds
10.32%
New
76
Increased
737
Reduced
764
Closed
80
Calls
$1.73B
Puts
$1.17B
Net Calls
+$567M
Net Calls Change
+$475M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.31B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.82B
3
Franklin Resources
3
Franklin Resources
California
$2.51B
4
AC
4
Alleghany Corporation
New York
$238M
5
Swedbank
5
Swedbank
Sweden
$237M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.6B
2
Capital World Investors
2
Capital World Investors
California
$3.71B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.79B
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.16B
5
State Street
5
State Street
Massachusetts
$11.9B
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
101
Herndon Capital Management
Georgia
$205M 1,723,931 +627,873 +57%
PAM
102
Panagora Asset Management
Massachusetts
$205M 1,723,744 -661,515 -28%
SO
103
STRS Ohio
Ohio
$199M 1,674,147 -26,100 -2%
Retirement Systems of Alabama
104
Retirement Systems of Alabama
Alabama
$198M 1,662,604 -576 -0%
EA
105
Euclid Advisors
Connecticut
$198M 1,662,250 +481,619 +41%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$193M 1,541,010 +436,320 +39%
PI
107
PGGM Investments
Netherlands
$190M 1,594,721 +201,943 +14%
Canada Life
108
Canada Life
Manitoba, Canada
$187M 1,584,705 +83,561 +6%
SCCM
109
Schafer Cullen Capital Management
New York
$187M 1,574,001 +21,614 +1%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$187M 1,573,566 -2,259 -0.1%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$182M 1,533,401 -127,684 -8%
AQR Capital Management
112
AQR Capital Management
Connecticut
$181M 1,522,805 -85,100 -5%
Credit Agricole
113
Credit Agricole
France
$177M 1,485,722 -25,847 -2%
GIA
114
Gateway Investment Advisers
Ohio
$176M 1,481,589 -91,989 -6%
FMI
115
Factory Mutual Insurance
Massachusetts
$170M 1,429,000 – –
Axa
116
Axa
France
$170M 1,427,240 -143,466 -9%
Citigroup
117
Citigroup
New York
$169M 1,419,490 -297,569 -17%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$168M 1,409,962 -12,068 -0.8%
NFA
119
Nationwide Fund Advisors
Ohio
$166M 1,396,337 +1,396,337 New
First Eagle Investment Management
120
First Eagle Investment Management
New York
$162M 1,364,185 +1,363,181 +135,775%
LBG
121
Lloyds Banking Group
United Kingdom
$162M 1,362,074 +59,031 +5%
KeyBank National Association
122
KeyBank National Association
Ohio
$161M 1,352,447 -6,334 -0.5%
USAA
123
United Services Automobile Association
Texas
$155M 1,306,514 -31,511 -2%
RRAM
124
River Road Asset Management
Kentucky
$155M 1,302,012 -668 -0.1%
GT
125
Glenmede Trust
Pennsylvania
$152M 1,275,998 -45,433 -3%
3 4
5
6 7