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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 %
Neuberger Berman Group
126
Neuberger Berman Group
New York
$151M 1,212,544 -105,221 -8%
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$149M 1,192,110 -29,628 -2%
EA
128
Euclid Advisors
Connecticut
$147M 1,180,631 -2,720 -0.2%
Loomis, Sayles & Company
129
Loomis, Sayles & Company
Massachusetts
$146M 1,172,640 -526,382 -31%
ARC
130
Absolute Return Capital
Massachusetts
$146M 1,169,883 +863,633 +282%
BG
131
Bahl & Gaynor
Ohio
$146M 1,166,013 +27,888 +2%
BCIM
132
British Columbia Investment Management
British Columbia, Canada
$145M 1,158,743 +22,903 +2%
JPMPWA
133
J.P. Morgan Private Wealth Advisors
California
$141M 1,126,701 +22,846 +2%
EAM
134
Edge Asset Management
Washington
$140M 1,121,480 -1,204,146 -52%
SOMRS
135
State of Michigan Retirement System
Michigan
$139M 1,109,274 +105,200 +10%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$138M 1,104,690 -688,470 -38%
CA
137
Commerzbank Aktiengesellschaft
Germany
$137M 1,228,368 -267,293 -18%
PAMU
138
Pictet Asset Management (UK)
United Kingdom
$137M 1,096,110 -30,459 -3%
HCM
139
Herndon Capital Management
Georgia
$137M 1,096,058 -91,844 -8%
Comerica Bank
140
Comerica Bank
Texas
$133M 1,066,753 -207,858 -16%
AI
141
Analytic Investors
California
$132M 1,059,528 +515,705 +95%
CI Investments Inc
142
CI Investments Inc
Ontario, Canada
$132M 1,055,969 +14,700 +1%
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
$129M 1,034,743 -12,847 -1%
SC
144
Stralem & Co
New York
$129M 1,029,172 -54,089 -5%
State of Tennessee, Department of Treasury
145
State of Tennessee, Department of Treasury
Tennessee
$126M 1,007,530 -151,875 -13%
SIA
146
Sit Investment Associates
Minnesota
$125M 1,003,400 -2,050 -0.2%
SBAM
147
Santa Barbara Asset Management
California
$124M 994,598 -25,427 -2%
RFS
148
Rockefeller Financial Services
New York
$121M 965,301 -18,496 -2%
Aviva
149
Aviva
United Kingdom
$116M 930,642 -32,780 -3%
KCM
150
Kames Capital Management
United Kingdom
$115M 917,532 -111,994 -11%
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