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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 %
H
126
Hexavest
Quebec, Canada
$146M 1,227,920 +4,683 +0.4%
PI
127
Putnam Investments
Massachusetts
$145M 1,219,574 -43,100 -3%
Neuberger Berman Group
128
Neuberger Berman Group
New York
$144M 1,211,992 -552 -0%
WHG
129
Westwood Holdings Group
Texas
$144M 1,207,901 -33,699 -3%
RFC
130
Regions Financial Corp
Alabama
$140M 1,181,401 -57,037 -5%
BG
131
Bahl & Gaynor
Ohio
$139M 1,171,393 +5,380 +0.5%
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$139M 1,165,963 -26,147 -2%
BNP Paribas Asset Management
133
BNP Paribas Asset Management
France
$136M 1,145,135 +539,656 +89%
CA
134
Commerzbank Aktiengesellschaft
Germany
$135M 1,133,974 -94,394 -8%
Loomis, Sayles & Company
135
Loomis, Sayles & Company
Massachusetts
$134M 1,128,723 -43,917 -4%
JPMPWA
136
J.P. Morgan Private Wealth Advisors
California
$134M 1,125,863 -838 -0.1%
EAM
137
Edge Asset Management
Washington
$133M 1,118,438 -3,042 -0.3%
Korea Investment Corp
138
Korea Investment Corp
South Korea
$133M 1,115,500 +269,700 +32%
Comerica Bank
139
Comerica Bank
Texas
$131M 1,102,783 +36,030 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
140
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$130M 1,095,500 -135,600 -11%
State of Tennessee, Department of Treasury
141
State of Tennessee, Department of Treasury
Tennessee
$130M 1,091,500 +83,970 +8%
CM
142
CS McKee
Pennsylvania
$128M 1,077,449 -135,143 -11%
PAMU
143
Pictet Asset Management (UK)
United Kingdom
$126M 1,061,918 -34,192 -3%
AI
144
Analytic Investors
California
$126M 1,061,414 +1,886 +0.2%
SC
145
Stralem & Co
New York
$121M 1,018,838 -10,334 -1%
Fifth Third Bancorp
146
Fifth Third Bancorp
Ohio
$120M 1,011,046 -23,697 -2%
SG Americas Securities
147
SG Americas Securities
New York
$118M 992,154 +177,759 +22%
SBAM
148
Santa Barbara Asset Management
California
$117M 983,509 -11,089 -1%
RFS
149
Rockefeller Financial Services
New York
$116M 977,577 +12,276 +1%
BCIM
150
British Columbia Investment Management
British Columbia, Canada
$115M 968,090 -190,653 -16%
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