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Chevron

1,792 hedge funds and large institutions have $162B invested in Chevron in 2014 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 686 increasing their positions, 803 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,792
Holders Change
+29
Holders Change %
+1.64%
% of All Funds
51.54%
Holding in Top 10
399
Holding in Top 10 Change
+42
Holding in Top 10 Change %
+11.76%
% of All Funds
11.48%
New
77
Increased
686
Reduced
803
Closed
38
Calls
$1.94B
Puts
$1.82B
Net Calls
+$126M
Net Calls Change
-$441M
Name Holding Trade Value Shares
Change
Shares
Change %
JPMPWA
126
J.P. Morgan Private Wealth Advisors
California
$150M +$3.25M +24,891 +2%
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$145M -$7.63M -58,478 -5%
EAM
128
Edge Asset Management
Washington
$144M -$2.1M -16,108 -1%
Korea Investment Corp
129
Korea Investment Corp
South Korea
$141M -$4.16M -31,900 -3%
PAMU
130
Pictet Asset Management (UK)
United Kingdom
$141M +$2.22M +17,000 +2%
PI
131
Putnam Investments
Massachusetts
$141M -$18.7M -142,999 -12%
Credit Agricole
132
Credit Agricole
France
$139M -$54.6M -417,978 -28%
BGIM
133
Brandywine Global Investment Management
Pennsylvania
$136M +$41M +314,399 +43%
Caisse de Depot et Placement du Quebec (CDPQ)
134
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$136M -$7.11M -54,500 -5%
GC
135
Guggenheim Capital
Illinois
$134M +$13.6M +104,330 +11%
Neuberger Berman Group
136
Neuberger Berman Group
New York
$134M -$24.7M -189,361 -16%
Fifth Third Bancorp
137
Fifth Third Bancorp
Ohio
$131M -$1.19M -9,144 -0.9%
Loomis, Sayles & Company
138
Loomis, Sayles & Company
Massachusetts
$130M -$16.9M -129,520 -11%
BNP Paribas Asset Management
139
BNP Paribas Asset Management
France
$130M -$19.7M -151,062 -13%
RRAM
140
River Road Asset Management
Kentucky
$130M -$40.4M -309,743 -24%
SBAM
141
Santa Barbara Asset Management
California
$127M -$1.59M -12,184 -1%
AI
142
Analytic Investors
California
$126M -$12.2M -93,339 -9%
Comerica Bank
143
Comerica Bank
Texas
$126M -$17.6M -134,887 -12%
Renaissance Technologies
144
Renaissance Technologies
New York
$125M +$125M +957,284 New
BCIM
145
British Columbia Investment Management
British Columbia, Canada
$124M -$2.33M -17,852 -2%
State of Tennessee, Department of Treasury
146
State of Tennessee, Department of Treasury
Tennessee
$124M -$18.7M -143,200 -13%
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$122M -$79.1M -605,726 -39%
SC
148
Stralem & Co
New York
$121M -$12M -91,961 -9%
NRECA
149
National Rural Electric Cooperative Association
Virginia
$120M +$1.96M +15,000 +2%
Aviva
150
Aviva
United Kingdom
$119M +$126K +967 +0.1%