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Chevron
CVX

Overview Fund Activity

1,664 hedge funds and large institutions have $151B invested in Chevron in 2013 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 675 increasing their positions, 709 reducing their positions, and 44 closing their positions.

Holders
1,664
Holders Change
+12
Holders Change %
+0.73%
% of All Funds
53.97%
Holding in Top 10
448
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-3.86%
% of All Funds
14.53%
New
71
Increased
675
Reduced
709
Closed
44
Calls
$1.18B
Puts
$1.43B
Net Calls
-$244M
Net Calls Change
-$270M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.79B
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.51B
3
AIM
3
abrdn Investment Management
United Kingdom
$407M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.3B
5
Ameriprise
5
Ameriprise
Minnesota
$1.81B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$5.54B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.41B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.15B
4
Northern Trust
4
Northern Trust
Illinois
$3.73B
5
Axa
5
Axa
France
$201M
Name Market Value Shares Shares
Change 		Shares
Change %
Cohen & Steers
151
Cohen & Steers
New York
$118M 969,483 +10,300 +1%
Aviva
152
Aviva
United Kingdom
$117M 963,422 +105,066 +12%
TPSF
153
Texas Permanent School Fund
Texas
$117M 961,240 -33,687 -3%
Nuveen Asset Management
154
Nuveen Asset Management
Illinois
$114M 941,851 -69,134 -7%
JFL
155
Jarislowsky, Fraser Ltd
Quebec, Canada
$114M 939,866 -27,609 -3%
Robeco Institutional Asset Management
156
Robeco Institutional Asset Management
Netherlands
$112M 923,491 -800,471 -46%
ASRS
157
Arizona State Retirement System
Arizona
$110M 901,245 -4,500 -0.5%
SCM
158
Sterling Capital Management
North Carolina
$108M 888,739 -29,987 -3%
SG Americas Securities
159
SG Americas Securities
New York
$108M 884,998 -320,904 -27%
Nisa Investment Advisors
160
Nisa Investment Advisors
Missouri
$106M 872,139 -28,597 -3%
NRECA
161
National Rural Electric Cooperative Association
Virginia
$104M 860,000 – –
GC
162
Guggenheim Capital
Illinois
$104M 856,365 +45,635 +6%
Korea Investment Corp
163
Korea Investment Corp
South Korea
$103M 846,700 -316,800 -27%
CCMH
164
Cornerstone Capital Management Holdings
New York
$103M 844,892 -19,753 -2%
ANRF
165
Adams Natural Resources Fund
Maryland
$101M 830,000 – –
CCM
166
Cullen Capital Management
New York
$100M 823,410 +8,000 +1%
D.E. Shaw & Co
167
D.E. Shaw & Co
New York
$100M 822,862 -122,117 -13%
SONJCPFA
168
State of New Jersey Common Pension Fund A
New Jersey
$98.7M 812,000 +10,100 +1%
IRF
169
IBM Retirement Fund
New York
$97.4M 801,505 -117,961 -13%
NAMA
170
Nikko Asset Management Americas
New York
$93.6M 763,036 -300,064 -28%
Nomura Asset Management
171
Nomura Asset Management
Japan
$92.7M 762,797 -115,942 -13%
NTCOC
172
Northern Trust Company of Connecticut
Connecticut
$89.4M 736,100 -2,436 -0.3%
ACI
173
AMP Capital Investors
Australia
$87.8M 715,806 -24,016 -3%
First Trust Advisors
174
First Trust Advisors
Illinois
$87.1M 717,199 +43,223 +6%
CI
175
Cincinnati Insurance
Ohio
$87M 716,000 -43,400 -6%
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