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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 Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
101
Retirement Systems of Alabama
Alabama
$197M -$235K -1,968 -0.1%
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$194M +$10.3M +86,522 +6%
GE
103
General Electric
Ohio
$194M -$45.7M -382,765 -19%
NFA
104
Nationwide Fund Advisors
Ohio
$188M -$3.35M -28,047 -2%
SCCM
105
Schafer Cullen Capital Management
New York
$184M -$3M -25,147 -2%
PAM
106
Panagora Asset Management
Massachusetts
$183M -$846K -7,088 -0.5%
Citigroup
107
Citigroup
New York
$179M -$44.9M -376,358 -20%
GIA
108
Gateway Investment Advisers
Ohio
$174M -$2.22M -18,630 -1%
M&T Bank
109
M&T Bank
New York
$172M +$126M +1,057,303 +276%
CA
110
Commerzbank Aktiengesellschaft
Germany
$168M +$60M +502,971 +55%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$168M -$8.39M -70,279 -5%
Neuberger Berman Group
112
Neuberger Berman Group
New York
$165M +$42.6M +357,351 +35%
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$163M -$1.12M -9,377 -0.7%
Axa
114
Axa
France
$161M -$13.8M -115,731 -8%
KeyBank National Association
115
KeyBank National Association
Ohio
$159M -$457K -3,834 -0.3%
USAA
116
United Services Automobile Association
Texas
$158M +$2.56M +21,437 +2%
BG
117
Bahl & Gaynor
Ohio
$157M +$5.45M +45,667 +4%
BGIM
118
Brandywine Global Investment Management
Pennsylvania
$153M +$28.9M +241,851 +23%
GT
119
Glenmede Trust
Pennsylvania
$152M +$133K +1,115 +0.1%
H
120
Hexavest
Quebec, Canada
$149M +$113K +946 +0.1%
Canada Pension Plan Investment Board
121
Canada Pension Plan Investment Board
Ontario, Canada
$148M -$82.9M -694,728 -36%
SB
122
Suntrust Banks
Georgia
$144M -$20.9M -175,349 -13%
AQR Capital Management
123
AQR Capital Management
Connecticut
$143M -$28M -234,564 -16%
SBAM
124
Santa Barbara Asset Management
California
$142M +$26M +218,081 +22%
JPMPWA
125
J.P. Morgan Private Wealth Advisors
California
$141M +$3.74M +31,358 +3%
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5
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