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Chevron

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.

New
Increased
Maintained
Reduced
Closed
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
Name Holding Trade Value Shares
Change
Shares
Change %
SBAM
126
Santa Barbara Asset Management
California
$129M -$4.64M -41,382 -3%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$128M -$89.6M -799,139 -41%
WHG
128
Westwood Holdings Group
Texas
$127M -$1.99M -17,745 -2%
RRAM
129
River Road Asset Management
Kentucky
$127M -$4.36M -38,870 -3%
First Trust Advisors
130
First Trust Advisors
Illinois
$126M +$30.5M +272,162 +32%
RFC
131
Regions Financial Corp
Alabama
$126M -$2.54M -22,610 -2%
GC
132
Guggenheim Capital
Illinois
$125M +$12.7M +112,784 +11%
T
133
Thomaspartners
Massachusetts
$125M +$13.4M +119,072 +12%
CA
134
Commerzbank Aktiengesellschaft
Germany
$123M -$35.4M -315,523 -22%
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$121M -$1.43M -12,721 -1%
EAM
136
Edge Asset Management
Washington
$121M -$2.99M -26,683 -2%
Korea Investment Corp
137
Korea Investment Corp
South Korea
$119M -$3.53M -31,500 -3%
CCM
138
Causeway Capital Management
California
$114M +$27M +214,133 +31%
Fifth Third Bancorp
139
Fifth Third Bancorp
Ohio
$110M -$1.84M -16,370 -2%
BCIM
140
British Columbia Investment Management
British Columbia, Canada
$109M -$601K -5,356 -0.5%
Neuberger Berman Group
141
Neuberger Berman Group
New York
$104M -$51M -454,692 -33%
BNP Paribas Asset Management
142
BNP Paribas Asset Management
France
$103M +$5.28M +47,078 +5%
RIM
143
RS Investment Management
California
$103M +$48.2M +429,595 +88%
Caisse de Depot et Placement du Quebec (CDPQ)
144
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$103M -$9.78M -87,200 -9%
CLM
145
ClearBridge LLC (Maryland)
Maryland
$102M +$125K +1,110 +0.1%
SCM
146
Sterling Capital Management
North Carolina
$102M +$45.9M +409,047 +81%
Aviva
147
Aviva
United Kingdom
$102M -$44.1K -393 -0%
PI
148
Putnam Investments
Massachusetts
$102M -$7.95M -70,852 -7%
CCM
149
Cullen Capital Management
New York
$99.6M +$2.8M +24,950 +3%
State of New Jersey Common Pension Fund D
150
State of New Jersey Common Pension Fund D
New Jersey
$98.2M -$118M -1,050,000 -55%