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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.

New
Increased
Maintained
Reduced
Closed
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 %
FMI
126
Factory Mutual Insurance
Massachusetts
$140M -$4.56M -38,200 -3%
RFS
127
Rockefeller Financial Services
New York
$140M +$140M +1,172,332 New
RRAM
128
River Road Asset Management
Kentucky
$140M +$21.1M +176,916 +18%
WHG
129
Westwood Holdings Group
Texas
$137M -$9.67M -81,071 -7%
RFC
130
Regions Financial Corp
Alabama
$137M -$1.64M -13,744 -1%
Credit Agricole
131
Credit Agricole
France
$135M +$7.62M +63,830 +6%
PAMU
132
Pictet Asset Management (UK)
United Kingdom
$133M +$4.15M +34,800 +3%
EAM
133
Edge Asset Management
Washington
$131M -$86.5K -725 -0.1%
Korea Investment Corp
134
Korea Investment Corp
South Korea
$130M +$1.18M +9,900 +0.9%
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$130M -$2.19M -18,316 -2%
RJA
136
Raymond James & Associates
Florida
$126M +$19.1M +159,837 +18%
Caisse de Depot et Placement du Quebec (CDPQ)
137
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$120M -$4.36M -36,500 -4%
GC
138
Guggenheim Capital
Illinois
$120M -$2.65M -22,204 -2%
T
139
Thomaspartners
Massachusetts
$119M +$9.49M +79,497 +9%
NRECA
140
National Rural Electric Cooperative Association
Virginia
$119M +$8.77M +73,500 +8%
Fifth Third Bancorp
141
Fifth Third Bancorp
Ohio
$119M -$1.04M -8,693 -0.9%
Susquehanna International Group
142
Susquehanna International Group
Pennsylvania
$117M +$58.4M +489,540 +99%
PI
143
Putnam Investments
Massachusetts
$117M -$11.6M -97,429 -9%
VFA
144
Virtus Fund Advisers
Connecticut
$117M +$9.12M +76,457 +8%
BCIM
145
British Columbia Investment Management
British Columbia, Canada
$116M +$3.05M +25,533 +3%
Comerica Bank
146
Comerica Bank
Texas
$114M -$1.11M -9,311 -1%
Loomis, Sayles & Company
147
Loomis, Sayles & Company
Massachusetts
$113M -$6.46M -54,172 -5%
State of Tennessee, Department of Treasury
148
State of Tennessee, Department of Treasury
Tennessee
$112M -$1.22M -10,200 -1%
CLM
149
ClearBridge LLC (Maryland)
Maryland
$109M +$107K +900 +0.1%
Aviva
150
Aviva
United Kingdom
$109M -$549K -4,603 -0.5%
4 5
6
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