CVX icon

Chevron
CVX

Overview Fund Activity

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

Top Buyers

1
State Street
1
State Street
Massachusetts
$12.2B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.9B
3
BFA
3
BlackRock Fund Advisors
California
$3.21B
4
Dodge & Cox
4
Dodge & Cox
California
$1.42B
5
Morgan Stanley
5
Morgan Stanley
New York
$1.49B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.96B
2
Capital World Investors
2
Capital World Investors
California
$2.74B
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$564M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$5.08B
5
AC
5
Alleghany Corporation
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
101
Stifel Financial
Missouri
$167M +$97.4M +868,138 +140%
GIA
102
Gateway Investment Advisers
Ohio
$164M -$184K -1,640 -0.1%
AQR Capital Management
103
AQR Capital Management
Connecticut
$164M +$28.9M +257,543 +21%
PAM
104
Panagora Asset Management
Massachusetts
$163M -$8.9M -79,343 -5%
M&T Bank
105
M&T Bank
New York
$163M +$1.23M +10,987 +0.8%
RJA
106
Raymond James & Associates
Florida
$163M +$44.5M +396,650 +38%
USAA
107
United Services Automobile Association
Texas
$162M +$13.5M +120,458 +9%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$158M -$97.7K -871 -0.1%
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$155M +$880K +7,847 +0.6%
BG
110
Bahl & Gaynor
Ohio
$151M +$2.76M +24,643 +2%
Credit Agricole
111
Credit Agricole
France
$149M +$26.6M +246,394 +22%
SCCM
112
Schafer Cullen Capital Management
New York
$148M -$25.5M -227,066 -15%
NFA
113
Nationwide Fund Advisors
Ohio
$144M -$32.6M -290,497 -18%
GT
114
Glenmede Trust
Pennsylvania
$143M -$61K -544 -0%
NRECA
115
National Rural Electric Cooperative Association
Virginia
$141M +$29.2M +260,000 +26%
PAMU
116
Pictet Asset Management (UK)
United Kingdom
$140M +$14.7M +130,789 +12%
KeyBank National Association
117
KeyBank National Association
Ohio
$139M -$11.1M -99,040 -7%
VFA
118
Virtus Fund Advisers
Connecticut
$138M +$28.4M +253,460 +26%
GE
119
General Electric
Ohio
$138M -$44.7M -398,380 -25%
JPMPWA
120
J.P. Morgan Private Wealth Advisors
California
$136M +$3.6M +32,123 +3%
SG Americas Securities
121
SG Americas Securities
New York
$135M +$72.1M +642,745 +114%
SB
122
Suntrust Banks
Georgia
$135M -$238K -2,123 -0.2%
FMI
123
Factory Mutual Insurance
Massachusetts
$134M +$1.68M +15,000 +1%
Axa
124
Axa
France
$133M -$18.3M -163,226 -12%
RFS
125
Rockefeller Financial Services
New York
$130M -$1.9M -16,919 -1%
3 4
5
6 7